ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

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

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

Q4 2025
Shares 186,046 Value ($000) $23,310 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 181,207 Value ($000) $24,271 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 181,491 Value ($000) $24,685 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 158,441 Value ($000) $21,017 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 142,370 Value ($000) $16,103 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 132,020 Value ($000) $15,052 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 118,497 Value ($000) $12,313 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 112,332 Value ($000) $12,768 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 92,961 Value ($000) $10,232 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 79,946 Value ($000) $7,743 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 71,471 Value ($000) $7,792 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 57,193 Value ($000) $5,791 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 49,834 Value ($000) $5,471 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 33,186 Value ($000) $3,211 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 30,222 Value ($000) $3,284 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 21,166 Value ($000) $2,505 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 10,404 Value ($000) $1,464 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 4,056 Value ($000) $479 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 3,333 Value ($000) $386 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 3,164 Value ($000) $379 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 4,820 Value ($000) $528 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 4,412 Value ($000) $480 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 3,170 Value ($000) $290 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 27,589 Value ($000) $2,177 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 2,541 Value ($000) $221 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 2,189 Value ($000) $183 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 2,916 Value ($000) $245 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 2,935 Value ($000) $235 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 2,958 Value ($000) $214 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 1,961 Value ($000) $144 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 2,162 Value ($000) $132 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 2,257 Value ($000) $135 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 3,575 Value ($000) $204 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 94,910 Value ($000) $5,064 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 81,237 Value ($000) $3,949 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 13,618 Value ($000) $605 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 11,771 Value ($000) $452 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 11,056 Value ($000) $468 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 35,824 Value ($000) $1,408 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 33,738 Value ($000) $1,411 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 26,602 Value ($000) $1,195 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 21,154 Value ($000) $851 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 130,783 Value ($000) $6,420 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 125,119 Value ($000) $5,797 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 119,791 Value ($000) $5,393 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 116,485 Value ($000) $4,845 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 117,297 Value ($000) $4,797 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 101,181 Value ($000) $3,896 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 105,637 Value ($000) $4,049 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 113,466 Value ($000) $3,766 Avg Close $27.71 Range $25.83 - $29.36