TOMPKINS FINL CORP

Ticker: TMP CUSIP: 890110109 Class: Common Stock

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $67.75 Range $60.79 - $76.71
Q2 2022
Shares 131 Value ($000) $9 Avg Close $63.78 Range $59.22 - $68.50
Q1 2022
Shares 55 Value ($000) $4 Avg Close $68.93 Range $64.71 - $73.61
Q4 2021
Shares 62 Value ($000) $5 Avg Close $69.72 Range $65.77 - $73.17
Q3 2021
Shares 63 Value ($000) $5 Avg Close $65.48 Range $61.47 - $69.36
Q2 2021
Shares 63 Value ($000) $5 Avg Close $67.43 Range $63.94 - $71.80
Q1 2021
Shares 66 Value ($000) $5 Avg Close $65.54 Range $55.34 - $77.42
Q4 2020
Shares 62 Value ($000) $4 Avg Close $52.30 Range $44.55 - $60.45
Q3 2020
Shares 50 Value ($000) $3 Avg Close $52.02 Range $45.25 - $59.07
Q2 2020
Shares 50 Value ($000) $3 Avg Close $52.90 Range $43.38 - $61.20
Q4 2017
Shares 4 Value ($000) $0 Avg Close $64.73 Range $59.88 - $69.14