ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

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

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

Q4 2025
Shares 512,595 Value ($000) $160,852 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 442,860 Value ($000) $107,858 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 330,732 Value ($000) $58,669 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 203,162 Value ($000) $31,740 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 189,972 Value ($000) $36,178 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 123,088 Value ($000) $20,579 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 120,684 Value ($000) $22,136 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 117,877 Value ($000) $17,948 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 145,834 Value ($000) $20,552 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 138,451 Value ($000) $18,255 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 135,508 Value ($000) $16,392 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 122,664 Value ($000) $12,757 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 105,608 Value ($000) $9,371 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 128,734 Value ($000) $12,378 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 5,718 Value ($000) $12,508 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 4,668 Value ($000) $13,038 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 2,393 Value ($000) $6,924 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 5,206 Value ($000) $13,876 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 235 Value ($000) $589 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 234 Value ($000) $484 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 330 Value ($000) $578 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 318 Value ($000) $467 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 259 Value ($000) $366 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 1,216 Value ($000) $1,414 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 659 Value ($000) $881 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 754 Value ($000) $919 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 791 Value ($000) $855 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 757 Value ($000) $888 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 950 Value ($000) $984 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 17,144 Value ($000) $20,461 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 17,527 Value ($000) $19,554 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 17,574 Value ($000) $18,133 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 24,305 Value ($000) $25,433 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 19,407 Value ($000) $18,613 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 721 Value ($000) $655 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 734 Value ($000) $609 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 749 Value ($000) $578 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 787 Value ($000) $612 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 4,895 Value ($000) $3,388 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 5,299 Value ($000) $3,948 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 930 Value ($000) $706 Avg Close $35.61 Range $29.77 - $38.71