REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

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

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

Q4 2025
Shares 35,935 Value ($000) $974 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 30,085 Value ($000) $793 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 30,246 Value ($000) $711 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 22,376 Value ($000) $486 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 21,556 Value ($000) $507 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 18,637 Value ($000) $435 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 17,453 Value ($000) $350 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 18,769 Value ($000) $395 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 12,006 Value ($000) $233 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 9,152 Value ($000) $157 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 8,369 Value ($000) $149 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 10,827 Value ($000) $201 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 9,362 Value ($000) $202 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 8,856 Value ($000) $178 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 8,477 Value ($000) $159 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 10,355 Value ($000) $231 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 11,460 Value ($000) $250 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 12,546 Value ($000) $267 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 11,682 Value ($000) $236 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 10,494 Value ($000) $217 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 11,026 Value ($000) $178 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 10,159 Value ($000) $117 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 7,493 Value ($000) $83 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 5,305 Value ($000) $48 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 7,069 Value ($000) $121 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 7,017 Value ($000) $111 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 7,121 Value ($000) $106 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 8,831 Value ($000) $125 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 12,348 Value ($000) $165 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 16,886 Value ($000) $310 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 14,492 Value ($000) $258 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 20,180 Value ($000) $375 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 15,844 Value ($000) $274 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 45,728 Value ($000) $696 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 45,747 Value ($000) $670 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 47,587 Value ($000) $691 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 55,814 Value ($000) $801 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 67,247 Value ($000) $664 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 54,585 Value ($000) $464 Avg Close $6.39 Range $5.31 - $7.05