WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

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

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

Q4 2025
Shares 2,640 Value ($000) $166 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 2,351 Value ($000) $140 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 2,206 Value ($000) $120 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 2,255 Value ($000) $116 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 2,499 Value ($000) $138 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 2,611 Value ($000) $122 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 2,389 Value ($000) $104 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 2,253 Value ($000) $114 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 2,396 Value ($000) $122 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 5,304 Value ($000) $214 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 4,588 Value ($000) $173 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 3,193 Value ($000) $126 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 2,262 Value ($000) $107 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 1,912 Value ($000) $86 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 1,587 Value ($000) $67 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 690 Value ($000) $39 Avg Close $59.37 Range $50.79 - $65.00
Q1 2021
Shares 88 Value ($000) $5 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 56 Value ($000) $2 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 646 Value ($000) $17 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 646 Value ($000) $18 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 646 Value ($000) $15 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 906 Value ($000) $48 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 917 Value ($000) $43 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 857 Value ($000) $41 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 857 Value ($000) $43 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 881 Value ($000) $43 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 1,029 Value ($000) $61 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 1,035 Value ($000) $66 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 1,020 Value ($000) $57 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 1,021 Value ($000) $57 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 1,056 Value ($000) $55 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 1,037 Value ($000) $54 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 1,003 Value ($000) $50 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 1,001 Value ($000) $54 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 1,030 Value ($000) $39 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 1,031 Value ($000) $35 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 1,031 Value ($000) $37 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 873 Value ($000) $32 Avg Close $37.87 Range $34.17 - $40.72