WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

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

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

Q4 2025
Shares 18,075 Value ($000) $2,527 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 19,316 Value ($000) $2,558 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 18,642 Value ($000) $2,311 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 18,237 Value ($000) $2,051 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 17,770 Value ($000) $2,216 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 16,713 Value ($000) $1,814 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 15,020 Value ($000) $1,480 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 12,302 Value ($000) $1,284 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 2,106 Value ($000) $195 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 1 Value ($000) $0 Avg Close $78.67 Range $70.25 - $86.81
Q1 2023
Shares 7 Value ($000) $1 Avg Close $85.51 Range $57.48 - $95.97
Q2 2019
Shares 19 Value ($000) $1 Avg Close $73.05 Range $67.45 - $78.25
Q4 2018
Shares 23 Value ($000) $2 Avg Close $75.98 Range $61.53 - $88.81
Q4 2017
Shares 109 Value ($000) $9 Avg Close $80.52 Range $76.00 - $86.80
Q2 2017
Shares 110 Value ($000) $8 Avg Close $71.60 Range $64.14 - $79.27
Q4 2015
Shares 8 Value ($000) $0 Avg Close $51.04 Range $47.32 - $55.00
Q3 2015
Shares 1 Value ($000) $0 Avg Close $52.87 Range $48.83 - $55.79