US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q4 2025
Shares 215,669 Value ($000) $11,508 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 196,866 Value ($000) $9,515 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 157,038 Value ($000) $7,106 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 100,343 Value ($000) $4,236 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 90,846 Value ($000) $4,345 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 97,836 Value ($000) $4,474 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 135,592 Value ($000) $5,383 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 158,459 Value ($000) $7,083 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 149,090 Value ($000) $6,453 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 118,973 Value ($000) $3,933 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 93,454 Value ($000) $3,088 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 77,999 Value ($000) $2,812 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 60,263 Value ($000) $2,628 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 28,687 Value ($000) $1,157 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 19,647 Value ($000) $904 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 12,340 Value ($000) $656 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 6,956 Value ($000) $391 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,846 Value ($000) $288 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,428 Value ($000) $252 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,248 Value ($000) $235 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 3,536 Value ($000) $165 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 3,212 Value ($000) $115 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,536 Value ($000) $93 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 11,080 Value ($000) $382 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 3,290 Value ($000) $195 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,765 Value ($000) $153 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,900 Value ($000) $152 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,910 Value ($000) $92 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,898 Value ($000) $87 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,723 Value ($000) $91 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,873 Value ($000) $94 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,120 Value ($000) $107 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 6,647 Value ($000) $356 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,292 Value ($000) $123 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,075 Value ($000) $108 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,712 Value ($000) $88 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,792 Value ($000) $92 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,416 Value ($000) $61 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,263 Value ($000) $51 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,426 Value ($000) $58 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,465 Value ($000) $63 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 100 Value ($000) $4 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 89 Value ($000) $4 Avg Close $29.91 Range $28.81 - $30.98