INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q4 2025
Shares 52,904 Value ($000) $1,390 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 35,250 Value ($000) $809 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 15,743 Value ($000) $248 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 5,494 Value ($000) $83 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 3,496 Value ($000) $61 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 726 Value ($000) $13 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 691 Value ($000) $10 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 691 Value ($000) $11 Avg Close $14.79 Range $13.58 - $16.65
Q1 2023
Shares 23,504 Value ($000) $385 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 20,103 Value ($000) $362 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 14,051 Value ($000) $192 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 8,361 Value ($000) $135 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,780 Value ($000) $41 Avg Close $18.55 Range $15.47 - $21.11
Q3 2021
Shares 77 Value ($000) $2 Avg Close $20.64 Range $19.16 - $22.38
Q4 2017
Shares 487 Value ($000) $18 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 1,122 Value ($000) $39 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,007 Value ($000) $35 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 1,007 Value ($000) $31 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 1,028 Value ($000) $31 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 1,178 Value ($000) $37 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 1,629 Value ($000) $42 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 627 Value ($000) $19 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 222 Value ($000) $7 Avg Close $20.68 Range $18.99 - $22.19