SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

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

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

Q4 2025
Shares 150,140 Value ($000) $2,902 Avg Close — Range —
Q3 2025
Shares 101,571 Value ($000) $1,700 Avg Close — Range —
Q2 2025
Shares 58,805 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 30,588 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 18,741 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 8,738 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 7,069 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 6,873 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 6,641 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 5,794 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 5,794 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 5,794 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 9,081 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 3,991 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 3,991 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 7,402 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 3,991 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 3,991 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 3,991 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 4,056 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 3,567 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 20,815 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 18,457 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 19,153 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 20,636 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 21,178 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 20,280 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 17,635 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 15,623 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 13,691 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 10,688 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 12,328 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 9,796 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 8,265 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 6,829 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 3,801 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 2,908 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 3,810 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 5,616 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 6,328 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 13,577 Value ($000) $103 Avg Close — Range —