VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

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

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

Q4 2025
Shares 619 Value ($000) $21 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 713 Value ($000) $25 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 199 Value ($000) $9 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 89 Value ($000) $3 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 89 Value ($000) $3 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 33 Value ($000) $1 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 33 Value ($000) $1 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 3 Value ($000) $0 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 66 Value ($000) $1 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 3 Value ($000) $0 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 3 Value ($000) $0 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 3 Value ($000) $0 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 3 Value ($000) $0 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 3 Value ($000) $0 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 3 Value ($000) $0 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 3 Value ($000) $0 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 3 Value ($000) $0 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 3 Value ($000) $0 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 122,764 Value ($000) $3,392 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 3 Value ($000) $0 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 58 Value ($000) $1 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 81 Value ($000) $2 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 147 Value ($000) $3 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 449 Value ($000) $9 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 991,451 Value ($000) $15,853 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 850,673 Value ($000) $13,917 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 672,997 Value ($000) $14,658 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 4,160 Value ($000) $99 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 4,542 Value ($000) $117 Avg Close $24.12 Range $19.96 - $26.85
Q4 2015
Shares 27 Value ($000) $1 Avg Close $22.97 Range $21.01 - $25.72