META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

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

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

Q4 2025
Shares 61 Value ($000) $4 Avg Close $71.64 Range $65.82 - $76.98
Q3 2025
Shares 43 Value ($000) $3 Avg Close $77.82 Range $71.85 - $84.72
Q2 2025
Shares 43 Value ($000) $3 Avg Close $76.38 Range $64.32 - $85.83
Q1 2025
Shares 43 Value ($000) $3 Avg Close $76.09 Range $69.31 - $81.81
Q4 2024
Shares 43 Value ($000) $3 Avg Close $75.96 Range $62.58 - $85.72
Q2 2022
Shares 137 Value ($000) $5 Avg Close $42.04 Range $35.52 - $54.75
Q1 2022
Shares 61 Value ($000) $3 Avg Close $55.96 Range $48.15 - $62.87
Q4 2021
Shares 67 Value ($000) $4 Avg Close $58.81 Range $50.26 - $64.93
Q3 2021
Shares 72 Value ($000) $4 Avg Close $48.95 Range $45.64 - $52.48
Q2 2021
Shares 72 Value ($000) $4 Avg Close $48.78 Range $42.87 - $53.69
Q3 2020
Shares 16,897 Value ($000) $325 Avg Close $18.46 Range $15.96 - $20.84
Q2 2020
Shares 9,034 Value ($000) $164 Avg Close $17.11 Range $12.76 - $21.81
Q1 2020
Shares 4,583 Value ($000) $100 Avg Close $32.09 Range $15.22 - $38.94
Q4 2019
Shares 115 Value ($000) $4 Avg Close $33.09 Range $28.89 - $35.80
Q1 2019
Shares 15,759 Value ($000) $16 Avg Close $21.14 Range $17.28 - $24.83
Q4 2017
Shares 3 Value ($000) $0 Avg Close $27.83 Range $24.67 - $31.18