VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

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

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

Q4 2025
Shares 3,679,626 Value ($000) $149,871 Avg Close $40.48 Range $38.39 - $43.34
Q3 2025
Shares 3,667,402 Value ($000) $161,182 Avg Close $42.49 Range $40.00 - $44.98
Q2 2025
Shares 3,568,002 Value ($000) $154,387 Avg Close $41.82 Range $38.92 - $43.98
Q1 2025
Shares 3,214,461 Value ($000) $145,808 Avg Close $39.58 Range $35.79 - $45.09
Q4 2024
Shares 3,152,184 Value ($000) $126,056 Avg Close $39.40 Range $36.86 - $41.85
Q3 2024
Shares 3,035,871 Value ($000) $136,341 Avg Close $38.39 Range $35.65 - $41.79
Q2 2024
Shares 2,927,066 Value ($000) $120,712 Avg Close $36.47 Range $34.95 - $38.73
Q1 2024
Shares 2,036,773 Value ($000) $85,463 Avg Close $35.93 Range $33.05 - $38.54
Q4 2023
Shares 2,025,844 Value ($000) $76,374 Avg Close $31.00 Range $26.44 - $34.10
Q3 2023
Shares 2,018,651 Value ($000) $65,424 Avg Close $28.99 Range $26.84 - $31.79
Q2 2023
Shares 1,797,457 Value ($000) $66,847 Avg Close $31.20 Range $28.45 - $33.56
Q1 2023
Shares 1,981,542 Value ($000) $77,062 Avg Close $32.70 Range $30.01 - $35.01
Q4 2022
Shares 1,712,805 Value ($000) $67,485 Avg Close $30.76 Range $28.23 - $32.43
Q3 2022
Shares 1,815,381 Value ($000) $68,930 Avg Close $35.76 Range $30.50 - $41.27
Q2 2022
Shares 1,749,902 Value ($000) $88,808 Avg Close $40.11 Range $36.15 - $44.05
Q1 2022
Shares 1,737,748 Value ($000) $88,521 Avg Close $41.50 Range $39.83 - $43.43
Q4 2021
Shares 1,699,592 Value ($000) $88,311 Avg Close $40.39 Range $38.50 - $42.11
Q3 2021
Shares 1,667,008 Value ($000) $90,035 Avg Close $42.32 Range $41.34 - $43.53
Q2 2021
Shares 1,597,836 Value ($000) $89,527 Avg Close $43.42 Range $42.07 - $45.31
Q1 2021
Shares 1,505,296 Value ($000) $87,533 Avg Close $42.25 Range $40.32 - $44.18
Q4 2020
Shares 1,464,546 Value ($000) $86,042 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 1,364,012 Value ($000) $81,145 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 1,028,197 Value ($000) $56,706 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 794,403 Value ($000) $42,683 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 786,251 Value ($000) $48,276 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 719,004 Value ($000) $43,399 Avg Close $40.44 Range $38.24 - $42.87
Q2 2019
Shares 650,724 Value ($000) $37,176 Avg Close $40.03 Range $37.73 - $42.10
Q1 2019
Shares 600,965 Value ($000) $35,535 Avg Close $38.95 Range $35.99 - $42.12
Q4 2018
Shares 542,634 Value ($000) $30,507 Avg Close $38.62 Range $35.70 - $41.95
Q3 2018
Shares 525,534 Value ($000) $28,058 Avg Close $35.64 Range $33.10 - $37.34
Q2 2018
Shares 526,465 Value ($000) $26,486 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 522,593 Value ($000) $24,990 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 500,953 Value ($000) $26,515 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 559,961 Value ($000) $27,712 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 544,047 Value ($000) $24,297 Avg Close $29.53 Range $28.14 - $31.43
Q1 2017
Shares 423,636 Value ($000) $20,652 Avg Close $31.43 Range $29.96 - $34.01
Q4 2016
Shares 343,919 Value ($000) $18,358 Avg Close $30.99 Range $28.54 - $33.43
Q3 2016
Shares 288,381 Value ($000) $14,990 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 171,518 Value ($000) $9,578 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 166,985 Value ($000) $9,031 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 159,081 Value ($000) $7,353 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 117,307 Value ($000) $5,104 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 597 Value ($000) $28 Avg Close $28.32 Range $26.98 - $29.45
Q1 2014
Shares 35,774 Value ($000) $1,702 Avg Close $25.87 Range $24.89 - $26.87