AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 Class: EQTY

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

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

Q4 2025
Shares 234,275 Value ($000) $31,878 Avg Close $143.72 Range $128.19 - $160.27
Q3 2025
Shares 221,291 Value ($000) $28,403 Avg Close $120.55 Range $110.53 - $130.74
Q2 2025
Shares 208,294 Value ($000) $24,581 Avg Close $110.36 Range $96.03 - $122.33
Q1 2025
Shares 150,171 Value ($000) $17,567 Avg Close $133.94 Range $113.05 - $152.88
Q4 2024
Shares 135,108 Value ($000) $18,150 Avg Close $135.90 Range $123.89 - $147.00
Q3 2024
Shares 102,561 Value ($000) $15,228 Avg Close $135.59 Range $122.97 - $148.64
Q2 2024
Shares 63,753 Value ($000) $8,264 Avg Close $138.24 Range $123.86 - $153.57
Q1 2024
Shares 48,076 Value ($000) $6,996 Avg Close $135.18 Range $125.08 - $149.60
Q4 2023
Shares 33,215 Value ($000) $4,618 Avg Close $117.22 Range $95.37 - $139.16
Q3 2023
Shares 1,538 Value ($000) $172 Avg Close $117.82 Range $107.18 - $127.83
Q2 2023
Shares 1,471 Value ($000) $177 Avg Close $125.05 Range $111.17 - $138.85
Q1 2023
Shares 781 Value ($000) $108 Avg Close $143.24 Range $125.63 - $156.37
Q4 2022
Shares 751 Value ($000) $112 Avg Close $139.69 Range $119.05 - $156.79
Q3 2022
Shares 797 Value ($000) $97 Avg Close $125.44 Range $110.38 - $145.52
Q2 2022
Shares 732 Value ($000) $87 Avg Close $119.87 Range $109.70 - $133.65
Q1 2022
Shares 955 Value ($000) $126 Avg Close $133.96 Range $119.79 - $155.20
Q4 2021
Shares 619 Value ($000) $99 Avg Close $151.43 Range $142.22 - $161.06
Q3 2021
Shares 35 Value ($000) $6 Avg Close $157.06 Range $142.55 - $174.35
Q2 2021
Shares 35 Value ($000) $5 Avg Close $132.25 Range $122.97 - $144.32
Q1 2021
Shares 28,306 Value ($000) $3,599 Avg Close $119.66 Range $108.89 - $132.62
Q4 2020
Shares 27,770 Value ($000) $3,290 Avg Close $106.93 Range $96.30 - $116.22
Q3 2020
Shares 52,334 Value ($000) $5,283 Avg Close $93.24 Range $84.23 - $100.02
Q2 2020
Shares 67 Value ($000) $6 Avg Close $78.89 Range $65.61 - $89.58
Q1 2020
Shares 67 Value ($000) $5 Avg Close $77.15 Range $58.71 - $87.05
Q4 2019
Shares 640 Value ($000) $55 Avg Close $75.45 Range $68.74 - $82.11
Q3 2019
Shares 638 Value ($000) $49 Avg Close $68.99 Range $62.49 - $75.30
Q2 2019
Shares 653 Value ($000) $49 Avg Close $70.69 Range $63.01 - $78.47
Q1 2019
Shares 655 Value ($000) $53 Avg Close $72.29 Range $59.04 - $78.34
Q4 2018
Shares 728 Value ($000) $49 Avg Close $63.91 Range $57.95 - $71.35
Q3 2018
Shares 864 Value ($000) $61 Avg Close $62.73 Range $57.62 - $67.74
Q2 2018
Shares 897 Value ($000) $55 Avg Close $61.70 Range $57.13 - $66.62
Q1 2018
Shares 762 Value ($000) $51 Avg Close $66.14 Range $61.36 - $70.76
Q4 2017
Shares 1,038 Value ($000) $70 Avg Close $63.50 Range $60.45 - $66.78
Q3 2017
Shares 869 Value ($000) $56 Avg Close $58.52 Range $54.70 - $62.43
Q2 2017
Shares 885 Value ($000) $52 Avg Close $53.40 Range $48.99 - $57.32
Q1 2017
Shares 843 Value ($000) $45 Avg Close $47.20 Range $42.77 - $51.26
Q4 2016
Shares 843 Value ($000) $38 Avg Close $42.31 Range $40.02 - $44.89
Q3 2016
Shares 901 Value ($000) $42 Avg Close $43.41 Range $40.33 - $45.23
Q2 2016
Shares 1,181 Value ($000) $52 Avg Close $40.01 Range $36.34 - $43.30
Q1 2016
Shares 822 Value ($000) $33 Avg Close $35.23 Range $31.59 - $38.10
Q4 2015
Shares 5,442 Value ($000) $228 Avg Close $35.68 Range $30.55 - $39.18
Q3 2015
Shares 4,683 Value ($000) $161 Avg Close $34.81 Range $30.66 - $38.03
Q2 2015
Shares 48,847 Value ($000) $1,885 Avg Close $38.09 Range $35.39 - $39.99
Q1 2015
Shares 47,692 Value ($000) $1,982 Avg Close $37.03 Range $34.49 - $39.12
Q4 2014
Shares 46,570 Value ($000) $1,907 Avg Close $36.83 Range $32.52 - $39.25
Q3 2014
Shares 46,634 Value ($000) $2,657 Avg Close $37.20 Range $35.31 - $38.70
Q2 2014
Shares 47,287 Value ($000) $2,716 Avg Close $36.49 Range $33.78 - $38.73
Q1 2014
Shares 57,489 Value ($000) $3,215 Avg Close $37.33 Range $35.16 - $39.70
Q4 2013
Shares 60,477 Value ($000) $3,459 Avg Close $34.38 Range $31.96 - $37.49
Q3 2013
Shares 43,836 Value ($000) $2,247 Avg Close $30.43 Range $27.58 - $34.52