ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

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

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

Q4 2025
Shares 3,767 Value ($000) $180 Avg Close $48.52 Range $45.10 - $54.28
Q3 2025
Shares 3,835 Value ($000) $202 Avg Close $47.26 Range $40.45 - $53.45
Q2 2025
Shares 4,035 Value ($000) $185 Avg Close $49.17 Range $44.06 - $57.49
Q1 2025
Shares 28,538 Value ($000) $1,561 Avg Close $53.06 Range $49.68 - $58.14
Q4 2024
Shares 35,371 Value ($000) $1,836 Avg Close $53.19 Range $48.52 - $59.71
Q3 2024
Shares 33,636 Value ($000) $1,712 Avg Close $45.71 Range $38.59 - $51.19
Q2 2024
Shares 31,540 Value ($000) $1,249 Avg Close $34.83 Range $31.19 - $39.61
Q1 2024
Shares 21,262 Value ($000) $706 Avg Close $30.88 Range $28.79 - $33.43
Q4 2023
Shares 16,989 Value ($000) $520 Avg Close $25.03 Range $19.56 - $30.91
Q3 2023
Shares 12,238 Value ($000) $276 Avg Close $23.37 Range $22.00 - $25.08
Q2 2023
Shares 10,353 Value ($000) $240 Avg Close $24.18 Range $21.49 - $27.11
Q1 2023
Shares 7,203 Value ($000) $194 Avg Close $26.47 Range $22.33 - $29.14
Q4 2022
Shares 6,776 Value ($000) $156 Avg Close $21.54 Range $19.68 - $24.84
Q3 2022
Shares 4,622 Value ($000) $97 Avg Close $24.87 Range $20.19 - $29.35
Q2 2022
Shares 2,851 Value ($000) $74 Avg Close $26.88 Range $23.63 - $32.74
Q1 2022
Shares 608 Value ($000) $19 Avg Close $33.36 Range $31.21 - $35.87
Q1 2021
Shares 101 Value ($000) $4 Avg Close $39.42 Range $36.03 - $43.23
Q4 2020
Shares 97 Value ($000) $4 Avg Close $33.51 Range $26.05 - $39.99
Q3 2020
Shares 97 Value ($000) $3 Avg Close $27.68 Range $23.55 - $31.97
Q2 2020
Shares 84 Value ($000) $2 Avg Close $26.14 Range $21.01 - $29.67
Q1 2020
Shares 54 Value ($000) $1 Avg Close $31.91 Range $20.03 - $39.37
Q4 2017
Shares 3,834 Value ($000) $87 Avg Close $23.22 Range $22.01 - $25.00
Q3 2017
Shares 978 Value ($000) $22 Avg Close $22.65 Range $21.03 - $24.65
Q2 2017
Shares 760 Value ($000) $17 Avg Close $22.38 Range $20.51 - $23.97
Q1 2017
Shares 760 Value ($000) $16 Avg Close $20.29 Range $18.20 - $22.96
Q4 2016
Shares 801 Value ($000) $15 Avg Close $18.72 Range $15.11 - $20.20
Q3 2016
Shares 801 Value ($000) $16 Avg Close $18.98 Range $17.57 - $20.32
Q2 2016
Shares 801 Value ($000) $16 Avg Close $20.30 Range $18.25 - $22.00
Q1 2016
Shares 289 Value ($000) $6 Avg Close $18.82 Range $15.07 - $23.20
Q4 2015
Shares 39 Value ($000) $1 Avg Close $23.02 Range $20.20 - $24.61