MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

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

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

Q4 2025
Shares 415,353 Value ($000) $15,069 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 620,473 Value ($000) $19,328 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 638,136 Value ($000) $20,395 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 594,906 Value ($000) $18,531 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 572,057 Value ($000) $17,568 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 573,960 Value ($000) $16,961 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 570,954 Value ($000) $15,199 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 567,739 Value ($000) $14,188 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 565,512 Value ($000) $12,498 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 558,565 Value ($000) $10,211 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 589,373 Value ($000) $11,145 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 600,131 Value ($000) $11,018 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 570,281 Value ($000) $10,174 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 590,123 Value ($000) $9,247 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 596,171 Value ($000) $10,332 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 606,090 Value ($000) $12,940 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 572,853 Value ($000) $10,924 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 509,438 Value ($000) $9,802 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 395,056 Value ($000) $7,783 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 168 Value ($000) $4 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 176 Value ($000) $3 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 148 Value ($000) $2 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 148 Value ($000) $2 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 581 Value ($000) $7 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 1,792 Value ($000) $36 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 96 Value ($000) $2 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 229 Value ($000) $4 Avg Close $17.79 Range $16.71 - $18.71
Q4 2018
Shares 98 Value ($000) $1 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 92 Value ($000) $2 Avg Close $18.17 Range $17.44 - $18.95
Q4 2017
Shares 282 Value ($000) $6 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 954 Value ($000) $19 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 740 Value ($000) $14 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 717 Value ($000) $13 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 697 Value ($000) $12 Avg Close $16.29 Range $13.97 - $19.04