ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q4 2025
Shares 2,587,376 Value ($000) $809,849 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 2,652,203 Value ($000) $644,750 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 2,409,099 Value ($000) $424,556 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 2,333,434 Value ($000) $360,842 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 2,300,198 Value ($000) $435,428 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 2,228,026 Value ($000) $369,518 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 2,147,170 Value ($000) $391,107 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 2,082,032 Value ($000) $314,241 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 1,824,835 Value ($000) $254,911 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 1,792,751 Value ($000) $234,599 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 1,757,586 Value ($000) $210,383 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 1,938,559 Value ($000) $201,087 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 1,964,954 Value ($000) $173,368 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,041,251 Value ($000) $195,246 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 81,137 Value ($000) $176,819 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 74,967 Value ($000) $208,508 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 68,141 Value ($000) $197,407 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 55,303 Value ($000) $147,854 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 16,885 Value ($000) $41,230 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 14,786 Value ($000) $30,496 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 14,805 Value ($000) $25,948 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 14,698 Value ($000) $21,541 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 6,205 Value ($000) $8,720 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 5,957 Value ($000) $6,922 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 556 Value ($000) $745 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 567 Value ($000) $692 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 544 Value ($000) $589 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 563 Value ($000) $663 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 679 Value ($000) $710 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 863 Value ($000) $1,042 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 872 Value ($000) $985 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 893 Value ($000) $926 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,301 Value ($000) $1,370 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 868 Value ($000) $845 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 839 Value ($000) $780 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 870 Value ($000) $738 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 870 Value ($000) $689 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 851 Value ($000) $684 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 826 Value ($000) $581 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 1,498 Value ($000) $1,143 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 1,591 Value ($000) $1,238 Avg Close $36.73 Range $31.32 - $39.64