ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

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

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

Q4 2025
Shares 3,020 Value ($000) $49 Avg Close $16.32 Range $13.28 - $20.76
Q3 2025
Shares 312 Value ($000) $5 Avg Close $12.19 Range $9.96 - $15.04
Q2 2025
Shares 201 Value ($000) $2 Avg Close $9.08 Range $6.67 - $12.43
Q1 2024
Shares 80 Value ($000) $0 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 4,941 Value ($000) $24 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 3,443 Value ($000) $19 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 4,065 Value ($000) $27 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 2,603 Value ($000) $23 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 2,028 Value ($000) $15 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 1,403 Value ($000) $10 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 1,072 Value ($000) $9 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 245 Value ($000) $3 Avg Close $15.72 Range $9.90 - $28.92
Q1 2021
Shares 43 Value ($000) $2 Avg Close $54.13 Range $35.54 - $71.25