TELEFONICA S A

Ticker: TELFY CUSIP: 879382208 Class: SPONSORED ADR

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

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

Q4 2025
Shares 174,800 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 98,562 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 61,705 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 23,512 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 13,991 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 899 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 899 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 899 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 899 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 899 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 899 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 899 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 899 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 899 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 899 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 899 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 899 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 899 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 899 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 899 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 10,932 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 11,275 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 89,507 Value ($000) $624 Avg Close — Range —
Q3 2019
Shares 221,063 Value ($000) $1,680 Avg Close — Range —
Q2 2019
Shares 214,001 Value ($000) $1,774 Avg Close — Range —
Q1 2019
Shares 208,963 Value ($000) $1,747 Avg Close — Range —
Q4 2018
Shares 216,891 Value ($000) $1,835 Avg Close — Range —
Q3 2018
Shares 171,694 Value ($000) $1,350 Avg Close — Range —
Q2 2018
Shares 175,317 Value ($000) $1,495 Avg Close — Range —
Q1 2018
Shares 181,306 Value ($000) $1,789 Avg Close — Range —
Q4 2017
Shares 517,781 Value ($000) $5,012 Avg Close — Range —
Q3 2017
Shares 160,395 Value ($000) $1,731 Avg Close — Range —
Q2 2017
Shares 2,813 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 4,929 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 4,460 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 4,827 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 4,675 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 4,826 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 4,783 Value ($000) $53 Avg Close — Range —