MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,038,558 Value ($000) $59,567 Avg Close $28.08 Range $26.19 - $29.97
Q3 2025
Shares 1,674,152 Value ($000) $47,496 Avg Close $27.25 Range $24.78 - $29.01
Q2 2025
Shares 127,979 Value ($000) $3,563 Avg Close $25.73 Range $21.94 - $28.28
Q1 2025
Shares 132,234 Value ($000) $3,277 Avg Close $24.22 Range $22.30 - $26.07
Q4 2024
Shares 1,027,491 Value ($000) $24,362 Avg Close $24.98 Range $22.98 - $26.56
Q3 2024
Shares 972,432 Value ($000) $24,894 Avg Close $24.09 Range $21.20 - $25.93
Q2 2024
Shares 1,015,655 Value ($000) $21,887 Avg Close $20.75 Range $19.26 - $22.31
Q1 2024
Shares 994,343 Value ($000) $22,234 Avg Close $19.95 Range $18.68 - $22.43
Q4 2023
Shares 246,793 Value ($000) $4,761 Avg Close $17.70 Range $16.30 - $19.64
Q3 2023
Shares 238,764 Value ($000) $3,985 Avg Close $17.00 Range $15.19 - $18.25
Q2 2023
Shares 67,748 Value ($000) $1,070 Avg Close $14.83 Range $13.11 - $16.07
Q1 2023
Shares 69,119 Value ($000) $928 Avg Close $13.47 Range $12.16 - $14.69
Q4 2022
Shares 66,808 Value ($000) $869 Avg Close $13.15 Range $12.13 - $14.19
Q3 2022
Shares 65,600 Value ($000) $841 Avg Close $14.00 Range $12.38 - $15.76
Q2 2022
Shares 65,117 Value ($000) $820 Avg Close $13.15 Range $11.38 - $14.28
Q1 2022
Shares 61,939 Value ($000) $839 Avg Close $14.99 Range $13.54 - $16.85
Q1 2021
Shares 100 Value ($000) $1 Avg Close $12.75 Range $11.56 - $14.12
Q4 2020
Shares 100 Value ($000) $1 Avg Close $11.31 Range $8.81 - $12.68
Q3 2020
Shares 114 Value ($000) $1 Avg Close $8.52 Range $7.01 - $9.80
Q2 2020
Shares 114 Value ($000) $1 Avg Close $7.48 Range $4.96 - $10.42
Q1 2020
Shares 938 Value ($000) $6 Avg Close $12.08 Range $4.34 - $15.24
Q4 2019
Shares 577 Value ($000) $8 Avg Close $13.86 Range $12.36 - $14.55
Q3 2019
Shares 278 Value ($000) $4 Avg Close $12.91 Range $11.85 - $13.94
Q2 2019
Shares 180 Value ($000) $2 Avg Close $13.90 Range $12.92 - $14.97
Q1 2019
Shares 175 Value ($000) $2 Avg Close $12.46 Range $10.20 - $13.61
Q4 2018
Shares 462 Value ($000) $5 Avg Close $11.70 Range $9.41 - $13.39
Q3 2018
Shares 541 Value ($000) $7 Avg Close $12.39 Range $10.59 - $13.44
Q2 2018
Shares 583 Value ($000) $6 Avg Close $10.89 Range $9.97 - $13.07
Q1 2018
Shares 539 Value ($000) $7 Avg Close $14.16 Range $12.01 - $16.21
Q4 2017
Shares 457 Value ($000) $6 Avg Close $14.06 Range $12.26 - $15.64
Q3 2017
Shares 846 Value ($000) $11 Avg Close $11.63 Range $10.64 - $12.65
Q2 2017
Shares 947 Value ($000) $11 Avg Close $10.75 Range $9.84 - $11.40
Q1 2017
Shares 310 Value ($000) $3 Avg Close $10.53 Range $9.68 - $11.35