Avery Dennison Corp

ASSETMARK, INC AVY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

1,354

Value ($000)

246

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	246	0.0%	1,354	12/31/2025
2025 Q3	11/6/2025	165	0.0%	1,019	9/30/2025
2025 Q2	8/4/2025	279	0.0%	1,588	6/30/2025
2025 Q1	5/6/2025	25	0.0%	142	3/31/2025
2024 Q4	2/6/2025	74	0.0%	397	12/31/2024
2024 Q3	11/1/2024	72	0.0%	324	9/30/2024
2024 Q2	8/13/2024	71	0.0%	324	6/30/2024
2024 Q1	5/7/2024	72	0.0%	323	3/31/2024
2023 Q4	2/9/2024	63	0.0%	310	12/31/2023
2023 Q3	10/27/2023	57	0.0%	310	9/30/2023
2023 Q2	8/11/2023	55	0.0%	319	6/30/2023
2023 Q1	5/5/2023	57	0.0%	319	3/31/2023
2022 Q4	2/10/2023	3	0.0%	19	12/31/2022
2022 Q3	11/1/2022	5	0.0%	33	9/30/2022
2022 Q2	8/3/2022	6	0.0%	38	6/30/2022
2022 Q1	5/13/2022	7	0.0%	38	3/31/2022
2021 Q4	2/14/2022	24	0.0%	109	12/31/2021
2021 Q3	11/12/2021	17	0.0%	84	9/30/2021
2021 Q2	8/16/2021	15	0.0%	72	6/30/2021
2021 Q1	5/14/2021	9	0.0%	48	3/31/2021
2020 Q4	2/10/2021	2	0.0%	14	12/31/2020
2020 Q3	11/13/2020	3	0.0%	27	9/30/2020
2020 Q2	8/11/2020	6	0.0%	55	6/30/2020
2020 Q1	5/12/2020	16	0.0%	156	3/31/2020
2019 Q4	2/11/2020	14	0.0%	104	12/31/2019