AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

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

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

Q4 2025
Shares 1,819,026 Value ($000) $419,868 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 1,675,628 Value ($000) $367,918 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 1,559,745 Value ($000) $342,192 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 1,779,058 Value ($000) $338,484 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 1,682,016 Value ($000) $369,017 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 1,484,324 Value ($000) $276,574 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,382,658 Value ($000) $267,199 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 1,263,789 Value ($000) $227,962 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 453,069 Value ($000) $68,839 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 375,650 Value ($000) $47,753 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 319,682 Value ($000) $41,674 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 279,630 Value ($000) $28,883 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 252,587 Value ($000) $21,217 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 209,162 Value ($000) $23,635 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 182,092 Value ($000) $19,340 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 6,536 Value ($000) $21,307 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 3,191 Value ($000) $10,640 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 951 Value ($000) $3,124 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 20,785 Value ($000) $71,504 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 18,733 Value ($000) $57,961 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 18,024 Value ($000) $58,703 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 16,745 Value ($000) $52,725 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 9,043 Value ($000) $23,866 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 8,794 Value ($000) $17,146 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 9,277 Value ($000) $17,142 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 8,202 Value ($000) $14,238 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 7,869 Value ($000) $14,901 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 7,501 Value ($000) $13,357 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 7,034 Value ($000) $10,565 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 5,954 Value ($000) $11,926 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 6,234 Value ($000) $10,597 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 6,163 Value ($000) $8,920 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 9,649 Value ($000) $11,284 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 9,025 Value ($000) $8,676 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 525 Value ($000) $508 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 547 Value ($000) $485 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 581 Value ($000) $436 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 483 Value ($000) $404 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 784 Value ($000) $561 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 898 Value ($000) $533 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 1,171 Value ($000) $791 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 333 Value ($000) $170 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 38 Value ($000) $16 Avg Close $20.90 Range $18.42 - $22.63