TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

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

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

Q4 2025

Shares 307,386 Value ($000) $15,126 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 266,870 Value ($000) $12,201 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 204,210 Value ($000) $8,779 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 114,733 Value ($000) $4,721 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 91,833 Value ($000) $3,984 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 46,598 Value ($000) $1,993 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 40,191 Value ($000) $1,561 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 38,644 Value ($000) $1,506 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 32,043 Value ($000) $1,183 Avg Close $28.22 Range $23.63 - $34.24

Q3 2023

Shares 29,505 Value ($000) $844 Avg Close $27.15 Range $24.64 - $31.30

Q2 2023

Shares 57,427 Value ($000) $1,743 Avg Close $26.95 Range $21.94 - $30.38

Q1 2023

Shares 82,065 Value ($000) $2,798 Avg Close $37.29 Range $24.64 - $43.54

Q4 2022

Shares 75,145 Value ($000) $3,233 Avg Close $37.08 Range $33.59 - $40.32

Q3 2022

Shares 53,725 Value ($000) $2,339 Avg Close $40.21 Range $35.73 - $43.84

Q2 2022

Shares 36,786 Value ($000) $1,745 Avg Close $40.78 Range $37.18 - $47.29

Q1 2022

Shares 21,743 Value ($000) $1,233 Avg Close $50.63 Range $46.21 - $56.29

Q4 2021

Shares 11,791 Value ($000) $690 Avg Close $49.71 Range $44.68 - $53.01

Q3 2021

Shares 8,346 Value ($000) $489 Avg Close $45.12 Range $41.69 - $49.22

Q2 2021

Shares 7,790 Value ($000) $432 Avg Close $47.05 Range $42.28 - $50.39

Q1 2021

Shares 6,748 Value ($000) $394 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 7,502 Value ($000) $360 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 6,134 Value ($000) $233 Avg Close $29.38 Range $25.94 - $32.58

Q2 2020

Shares 5,337 Value ($000) $200 Avg Close $27.74 Range $20.18 - $36.06

Q1 2020

Shares 5,847 Value ($000) $180 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 15,867 Value ($000) $894 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,386	$15,126	$45.80	$40.31 - $50.86
Q3 2025	266,870	$12,201	$44.34	$40.99 - $46.92
Q2 2025	204,210	$8,779	$38.00	$32.34 - $42.24
Q1 2025	114,733	$4,721	$42.69	$37.98 - $46.24
Q4 2024	91,833	$3,984	$42.32	$38.70 - $46.75
Q3 2024	46,598	$1,993	$39.58	$35.22 - $42.17
Q2 2024	40,191	$1,561	$34.94	$32.22 - $37.70
Q1 2024	38,644	$1,506	$33.38	$31.43 - $36.08
Q4 2023	32,043	$1,183	$28.22	$23.63 - $34.24
Q3 2023	29,505	$844	$27.15	$24.64 - $31.30
Q2 2023	57,427	$1,743	$26.95	$21.94 - $30.38
Q1 2023	82,065	$2,798	$37.29	$24.64 - $43.54
Q4 2022	75,145	$3,233	$37.08	$33.59 - $40.32
Q3 2022	53,725	$2,339	$40.21	$35.73 - $43.84
Q2 2022	36,786	$1,745	$40.78	$37.18 - $47.29
Q1 2022	21,743	$1,233	$50.63	$46.21 - $56.29
Q4 2021	11,791	$690	$49.71	$44.68 - $53.01
Q3 2021	8,346	$489	$45.12	$41.69 - $49.22
Q2 2021	7,790	$432	$47.05	$42.28 - $50.39
Q1 2021	6,748	$394	$43.57	$36.95 - $48.87
Q4 2020	7,502	$360	$35.66	$29.67 - $38.97
Q3 2020	6,134	$233	$29.38	$25.94 - $32.58
Q2 2020	5,337	$200	$27.74	$20.18 - $36.06
Q1 2020	5,847	$180	$35.97	$18.34 - $42.95
Q4 2019	15,867	$894	$40.89	$37.59 - $43.13