MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

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

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 1 Value ($000) $0 Avg Close $43.84 Range $38.07 - $47.79
Q4 2024
Shares 52 Value ($000) $2 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 60 Value ($000) $2 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 49,796 Value ($000) $2,086 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 60,891 Value ($000) $3,317 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 57,471 Value ($000) $3,395 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 56,982 Value ($000) $3,055 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 51,007 Value ($000) $2,879 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 51,171 Value ($000) $2,741 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 53,632 Value ($000) $3,013 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 42,270 Value ($000) $2,004 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 23,107 Value ($000) $1,269 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 12,313 Value ($000) $792 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 3,630 Value ($000) $294 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 208 Value ($000) $16 Avg Close $70.94 Range $62.81 - $81.70
Q4 2020
Shares 53 Value ($000) $4 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 1,178 Value ($000) $54 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 1,128 Value ($000) $50 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 1,174 Value ($000) $37 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 3,328 Value ($000) $183 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 3,021 Value ($000) $161 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 2,856 Value ($000) $142 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 1,734 Value ($000) $84 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 1,745 Value ($000) $79 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 1,594 Value ($000) $84 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 1,560 Value ($000) $91 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 1,622 Value ($000) $91 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 371 Value ($000) $21 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 932 Value ($000) $50 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 494 Value ($000) $23 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 679 Value ($000) $29 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 692 Value ($000) $30 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 759 Value ($000) $33 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 859 Value ($000) $30 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 645 Value ($000) $28 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 489 Value ($000) $20 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 92 Value ($000) $4 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 23,646 Value ($000) $1,326 Avg Close $40.93 Range $36.97 - $43.82