TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

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

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

Q4 2025
Shares 1,150 Value ($000) $108 Avg Close $84.44 Range $77.95 - $95.05
Q3 2025
Shares 844 Value ($000) $67 Avg Close $75.06 Range $72.21 - $82.08
Q2 2025
Shares 282 Value ($000) $21 Avg Close $65.26 Range $54.87 - $73.52
Q1 2025
Shares 262 Value ($000) $16 Avg Close $58.22 Range $52.96 - $61.39
Q4 2024
Shares 262 Value ($000) $14 Avg Close $56.10 Range $51.25 - $64.14
Q3 2024
Shares 225 Value ($000) $14 Avg Close $59.11 Range $54.16 - $64.91
Q2 2024
Shares 5,631 Value ($000) $309 Avg Close $56.62 Range $53.52 - $60.55
Q1 2024
Shares 8,097 Value ($000) $489 Avg Close $60.40 Range $57.31 - $65.12
Q4 2023
Shares 9,069 Value ($000) $586 Avg Close $59.96 Range $54.69 - $65.08
Q3 2023
Shares 8,714 Value ($000) $525 Avg Close $62.34 Range $57.88 - $66.15
Q2 2023
Shares 10,785 Value ($000) $669 Avg Close $60.16 Range $56.29 - $63.17
Q1 2023
Shares 14,950 Value ($000) $896 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 13,518 Value ($000) $875 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 16,367 Value ($000) $1,004 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 16,356 Value ($000) $1,073 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 250 Value ($000) $20 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 250 Value ($000) $19 Avg Close $72.90 Range $66.35 - $77.20
Q3 2020
Shares 682 Value ($000) $32 Avg Close $46.56 Range $42.90 - $51.34
Q2 2020
Shares 682 Value ($000) $30 Avg Close $42.57 Range $37.62 - $49.51
Q1 2020
Shares 682 Value ($000) $29 Avg Close $51.30 Range $33.74 - $57.50
Q4 2019
Shares 682 Value ($000) $38 Avg Close $56.71 Range $54.09 - $58.40
Q3 2019
Shares 682 Value ($000) $40 Avg Close $56.85 Range $53.44 - $59.55
Q2 2019
Shares 682 Value ($000) $40 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 682 Value ($000) $37 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 708 Value ($000) $35 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 712 Value ($000) $43 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 682 Value ($000) $39 Avg Close $57.22 Range $54.66 - $59.73
Q4 2017
Shares 306 Value ($000) $18 Avg Close $57.13 Range $55.73 - $58.76
Q3 2017
Shares 642 Value ($000) $36 Avg Close $52.50 Range $49.91 - $56.85
Q2 2017
Shares 620 Value ($000) $31 Avg Close $48.23 Range $45.18 - $50.70
Q1 2017
Shares 99 Value ($000) $5 Avg Close $51.10 Range $47.95 - $54.44
Q4 2016
Shares 100 Value ($000) $5 Avg Close $46.74 Range $43.31 - $50.53
Q2 2016
Shares 64 Value ($000) $3 Avg Close $43.53 Range $40.99 - $45.74
Q1 2016
Shares 64 Value ($000) $3 Avg Close $38.60 Range $33.49 - $43.84
Q4 2015
Shares 64 Value ($000) $3 Avg Close $40.47 Range $38.35 - $42.07