ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

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

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

Q4 2025
Shares 72,228 Value ($000) $25,279 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 65,440 Value ($000) $23,084 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 58,193 Value ($000) $22,514 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 28,588 Value ($000) $10,964 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 33,787 Value ($000) $15,024 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 20,323 Value ($000) $10,523 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 19,803 Value ($000) $11,001 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 19,931 Value ($000) $10,057 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 26,306 Value ($000) $15,694 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 18,222 Value ($000) $9,291 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 15,014 Value ($000) $7,342 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 18,487 Value ($000) $7,124 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 24,880 Value ($000) $8,373 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 26,763 Value ($000) $7,365 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 23,617 Value ($000) $8,645 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 22,827 Value ($000) $10,400 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 14,021 Value ($000) $7,951 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 12,455 Value ($000) $7,171 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 21,319 Value ($000) $12,485 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 4,349 Value ($000) $2,067 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 5,307 Value ($000) $2,654 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 12,480 Value ($000) $6,121 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 10,959 Value ($000) $4,771 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 3,361 Value ($000) $1,070 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 627 Value ($000) $207 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 603 Value ($000) $167 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 596 Value ($000) $176 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 540 Value ($000) $144 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 734 Value ($000) $166 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 515 Value ($000) $139 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 553 Value ($000) $135 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 596 Value ($000) $129 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,257 Value ($000) $220 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 370 Value ($000) $55 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 368 Value ($000) $52 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 386 Value ($000) $50 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 391 Value ($000) $40 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 431 Value ($000) $47 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 358 Value ($000) $34 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 432 Value ($000) $41 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 526 Value ($000) $49 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 86 Value ($000) $7 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 3,373 Value ($000) $273 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 3,522 Value ($000) $260 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 3,673 Value ($000) $267 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 3,729 Value ($000) $258 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 3,665 Value ($000) $265 Avg Close $64.50 Range $57.15 - $74.69