UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

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

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

Q4 2025
Shares 78,004 Value ($000) $3,612 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 44,952 Value ($000) $1,843 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 34,363 Value ($000) $1,162 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 20,683 Value ($000) $634 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 51,938 Value ($000) $1,575 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 45,964 Value ($000) $1,421 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 44,185 Value ($000) $1,305 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1 Value ($000) $0 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 127 Value ($000) $4 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 138 Value ($000) $3 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 93 Value ($000) $2 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 310 Value ($000) $7 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 217 Value ($000) $4 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 250 Value ($000) $4 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 270 Value ($000) $4 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 8,689 Value ($000) $170 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 8,339 Value ($000) $149 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 2,648 Value ($000) $42 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 1,527 Value ($000) $23 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 1,565 Value ($000) $24 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 1,603 Value ($000) $23 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 1,872 Value ($000) $21 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 131 Value ($000) $2 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,506 Value ($000) $14 Avg Close $11.53 Range $7.48 - $13.49
Q1 2019
Shares 2,191 Value ($000) $27 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 2,333 Value ($000) $29 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 3,945 Value ($000) $62 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 4,131 Value ($000) $63 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 4,445 Value ($000) $79 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 5,317 Value ($000) $98 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 4,919 Value ($000) $84 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 5,203 Value ($000) $88 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 1,386 Value ($000) $22 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 2,322 Value ($000) $36 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 1,247 Value ($000) $17 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 2,500 Value ($000) $32 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 1,131 Value ($000) $18 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 262 Value ($000) $5 Avg Close $19.51 Range $18.18 - $20.70