STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

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

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

Q4 2025
Shares 26,367 Value ($000) $3,302 Avg Close $119.59 Range $106.56 - $133.08
Q3 2025
Shares 27,802 Value ($000) $3,155 Avg Close $111.58 Range $102.42 - $116.58
Q2 2025
Shares 27,823 Value ($000) $2,887 Avg Close $91.11 Range $72.35 - $104.10
Q1 2025
Shares 28,514 Value ($000) $2,688 Avg Close $104.11 Range $89.30 - $118.61
Q4 2024
Shares 27,522 Value ($000) $2,920 Avg Close $105.03 Range $90.30 - $116.69
Q3 2024
Shares 26,373 Value ($000) $2,476 Avg Close $83.55 Range $74.72 - $92.26
Q2 2024
Shares 24,751 Value ($000) $2,083 Avg Close $77.21 Range $71.29 - $82.14
Q1 2024
Shares 19,158 Value ($000) $1,498 Avg Close $71.37 Range $65.21 - $75.97
Q4 2023
Shares 12,172 Value ($000) $842 Avg Close $59.27 Range $52.55 - $67.58
Q3 2023
Shares 9,328 Value ($000) $573 Avg Close $60.35 Range $55.38 - $63.87
Q2 2023
Shares 808 Value ($000) $48 Avg Close $55.57 Range $51.96 - $59.08
Q1 2023
Shares 808 Value ($000) $48 Avg Close $59.54 Range $50.67 - $64.81
Q4 2022
Shares 808 Value ($000) $47 Avg Close $55.76 Range $46.25 - $62.81
Q3 2022
Shares 808 Value ($000) $42 Avg Close $55.19 Range $48.52 - $61.03
Q2 2022
Shares 808 Value ($000) $45 Avg Close $57.95 Range $51.09 - $65.27
Q1 2022
Shares 1,308 Value ($000) $89 Avg Close $66.73 Range $56.06 - $77.05
Q4 2021
Shares 1,318 Value ($000) $93 Avg Close $67.30 Range $59.94 - $72.57
Q3 2021
Shares 1,318 Value ($000) $90 Avg Close $61.66 Range $56.01 - $65.70
Q2 2021
Shares 1,318 Value ($000) $85 Avg Close $61.89 Range $55.66 - $66.37
Q1 2021
Shares 1,446 Value ($000) $93 Avg Close $53.66 Range $43.76 - $63.38
Q4 2020
Shares 1,445 Value ($000) $73 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 966 Value ($000) $49 Avg Close $30.58 Range $26.92 - $33.87
Q2 2020
Shares 791 Value ($000) $38 Avg Close $27.43 Range $21.14 - $34.34
Q1 2020
Shares 934 Value ($000) $39 Avg Close $34.07 Range $18.86 - $41.74
Q4 2019
Shares 776 Value ($000) $47 Avg Close $35.47 Range $29.91 - $38.37
Q3 2019
Shares 796 Value ($000) $46 Avg Close $34.00 Range $30.50 - $37.22
Q2 2019
Shares 796 Value ($000) $47 Avg Close $34.36 Range $31.79 - $35.91
Q1 2019
Shares 796 Value ($000) $42 Avg Close $30.49 Range $23.79 - $34.11
Q4 2018
Shares 796 Value ($000) $33 Avg Close $27.82 Range $22.94 - $31.73
Q3 2018
Shares 858 Value ($000) $44 Avg Close $32.24 Range $30.41 - $33.99
Q2 2018
Shares 843 Value ($000) $44 Avg Close $34.77 Range $31.06 - $36.84
Q1 2018
Shares 843 Value ($000) $50 Avg Close $37.80 Range $33.46 - $40.75
Q4 2017
Shares 854 Value ($000) $51 Avg Close $32.59 Range $30.13 - $36.43
Q3 2017
Shares 843 Value ($000) $45 Avg Close $28.79 Range $26.29 - $31.98
Q2 2017
Shares 843 Value ($000) $39 Avg Close $27.26 Range $24.75 - $30.14
Q1 2017
Shares 876 Value ($000) $44 Avg Close $30.58 Range $27.23 - $33.42
Q4 2016
Shares 876 Value ($000) $44 Avg Close $26.66 Range $21.67 - $31.21
Q3 2016
Shares 876 Value ($000) $34 Avg Close $21.33 Range $16.82 - $23.59
Q2 2016
Shares 1,706 Value ($000) $54 Avg Close $19.75 Range $16.13 - $22.74
Q1 2016
Shares 1,445 Value ($000) $43 Avg Close $18.87 Range $14.76 - $24.60
Q4 2015
Shares 1,252 Value ($000) $53 Avg Close $25.82 Range $23.92 - $27.84