TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

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

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

Q3 2025
Shares 227,995 Value ($000) $13,609 Avg Close Range
Q2 2025
Shares 203,990 Value ($000) $12,523 Avg Close Range
Q1 2025
Shares 186,491 Value ($000) $12,064 Avg Close Range
Q4 2024
Shares 170,801 Value ($000) $9,309 Avg Close Range
Q3 2024
Shares 151,826 Value ($000) $9,811 Avg Close Range
Q2 2024
Shares 136,490 Value ($000) $9,101 Avg Close Range
Q1 2024
Shares 127,494 Value ($000) $8,775 Avg Close Range
Q4 2023
Shares 111,672 Value ($000) $7,524 Avg Close Range
Q3 2023
Shares 98,129 Value ($000) $6,453 Avg Close Range
Q2 2023
Shares 73,248 Value ($000) $4,222 Avg Close Range
Q1 2023
Shares 57,504 Value ($000) $3,396 Avg Close Range
Q4 2022
Shares 40,156 Value ($000) $2,493 Avg Close Range
Q3 2022
Shares 22,686 Value ($000) $1,055 Avg Close Range
Q2 2022
Shares 20,585 Value ($000) $1,084 Avg Close Range
Q1 2022
Shares 23,540 Value ($000) $1,190 Avg Close Range
Q4 2021
Shares 11,040 Value ($000) $546 Avg Close Range
Q3 2021
Shares 2,894 Value ($000) $139 Avg Close Range
Q2 2021
Shares 1,690 Value ($000) $76 Avg Close Range
Q1 2021
Shares 1,786 Value ($000) $83 Avg Close Range
Q4 2020
Shares 1,640 Value ($000) $69 Avg Close Range
Q3 2020
Shares 1,412 Value ($000) $48 Avg Close Range
Q2 2020
Shares 1,188 Value ($000) $46 Avg Close Range
Q1 2020
Shares 3,966 Value ($000) $148 Avg Close Range
Q4 2019
Shares 4,746 Value ($000) $262 Avg Close Range
Q3 2019
Shares 352,404 Value ($000) $18,325 Avg Close Range
Q2 2019
Shares 354,551 Value ($000) $19,780 Avg Close Range
Q1 2019
Shares 336,796 Value ($000) $18,743 Avg Close Range
Q4 2018
Shares 327,598 Value ($000) $17,094 Avg Close Range
Q3 2018
Shares 233,864 Value ($000) $15,059 Avg Close Range
Q2 2018
Shares 233,873 Value ($000) $14,163 Avg Close Range
Q1 2018
Shares 239,660 Value ($000) $13,826 Avg Close Range
Q4 2017
Shares 243,590 Value ($000) $13,466 Avg Close Range
Q3 2017
Shares 305,261 Value ($000) $16,338 Avg Close Range
Q2 2017
Shares 62,847 Value ($000) $3,117 Avg Close Range
Q1 2017
Shares 47,072 Value ($000) $2,373 Avg Close Range
Q4 2016
Shares 56,456 Value ($000) $2,878 Avg Close Range
Q3 2016
Shares 56,969 Value ($000) $2,717 Avg Close Range
Q2 2016
Shares 278,153 Value ($000) $13,379 Avg Close Range
Q1 2016
Shares 265,056 Value ($000) $12,039 Avg Close Range
Q4 2015
Shares 219,058 Value ($000) $9,847 Avg Close Range
Q3 2015
Shares 152,373 Value ($000) $6,813 Avg Close Range
Q2 2015
Shares 17,243 Value ($000) $848 Avg Close Range
Q1 2015
Shares 17,639 Value ($000) $876 Avg Close Range
Q4 2014
Shares 17,800 Value ($000) $911 Avg Close Range
Q3 2014
Shares 18,075 Value ($000) $1,165 Avg Close Range
Q2 2014
Shares 19,016 Value ($000) $1,373 Avg Close Range