ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

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

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

Q4 2025
Shares 218,251 Value ($000) $46,741 Avg Close $224.60 Range $160.49 - $267.08
Q3 2025
Shares 183,528 Value ($000) $29,693 Avg Close $161.38 Range $133.50 - $186.65
Q2 2025
Shares 131,839 Value ($000) $18,708 Avg Close $108.87 Range $76.48 - $147.75
Q1 2025
Shares 83,607 Value ($000) $8,590 Avg Close $111.19 Range $94.73 - $131.71
Q4 2024
Shares 221,953 Value ($000) $26,810 Avg Close $143.89 Range $117.90 - $174.05
Q3 2024
Shares 242,054 Value ($000) $39,716 Avg Close $151.94 Range $121.83 - $187.28
Q2 2024
Shares 183,801 Value ($000) $29,814 Avg Close $160.87 Range $141.16 - $187.24
Q1 2024
Shares 152,184 Value ($000) $27,468 Avg Close $174.81 Range $133.74 - $227.30
Q4 2023
Shares 143,042 Value ($000) $21,086 Avg Close $117.86 Range $93.12 - $151.05
Q3 2023
Shares 154,667 Value ($000) $15,903 Avg Close $108.55 Range $94.46 - $122.12
Q2 2023
Shares 161,158 Value ($000) $18,358 Avg Close $104.00 Range $81.02 - $132.83
Q1 2023
Shares 155,167 Value ($000) $15,208 Avg Close $81.38 Range $60.05 - $102.43
Q4 2022
Shares 111,797 Value ($000) $7,241 Avg Close $66.01 Range $54.57 - $79.23
Q3 2022
Shares 106,615 Value ($000) $6,755 Avg Close $85.15 Range $62.83 - $104.59
Q2 2022
Shares 96,592 Value ($000) $7,386 Avg Close $93.61 Range $75.48 - $111.42
Q1 2022
Shares 69,942 Value ($000) $7,647 Avg Close $119.38 Range $99.35 - $152.42
Q4 2021
Shares 37,890 Value ($000) $5,452 Avg Close $134.42 Range $99.82 - $164.46
Q3 2021
Shares 3,218 Value ($000) $331 Avg Close $102.22 Range $84.24 - $122.49
Q2 2021
Shares 487 Value ($000) $46 Avg Close $80.82 Range $72.50 - $94.34
Q1 2021
Shares 404 Value ($000) $32 Avg Close $86.10 Range $73.86 - $99.23
Q4 2020
Shares 424 Value ($000) $39 Avg Close $86.30 Range $73.76 - $97.98
Q3 2020
Shares 293 Value ($000) $24 Avg Close $74.25 Range $51.60 - $94.28
Q2 2020
Shares 171 Value ($000) $9 Avg Close $53.02 Range $41.70 - $59.00
Q4 2019
Shares 717 Value ($000) $33 Avg Close $36.81 Range $27.43 - $47.31
Q3 2019
Shares 1,559 Value ($000) $45 Avg Close $31.36 Range $27.65 - $35.55
Q2 2019
Shares 1,381 Value ($000) $42 Avg Close $28.53 Range $25.83 - $34.30
Q1 2019
Shares 887 Value ($000) $23 Avg Close $22.70 Range $16.94 - $28.11
Q4 2018
Shares 853 Value ($000) $16 Avg Close $21.62 Range $16.03 - $31.91
Q4 2017
Shares 268 Value ($000) $3 Avg Close $11.69 Range $9.70 - $14.41
Q3 2017
Shares 129 Value ($000) $2 Avg Close $13.05 Range $11.86 - $15.65
Q2 2017
Shares 45 Value ($000) $1 Avg Close $12.22 Range $9.85 - $14.74