AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

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

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

Q4 2025
Shares 67,281 Value ($000) $22,724 Avg Close $340.62 Range $295.59 - $377.54
Q3 2025
Shares 42,850 Value ($000) $13,392 Avg Close $293.50 Range $272.47 - $312.22
Q2 2025
Shares 34,834 Value ($000) $10,445 Avg Close $286.82 Range $265.95 - $307.67
Q1 2025
Shares 13,045 Value ($000) $3,628 Avg Close $249.56 Range $222.21 - $279.18
Q4 2024
Shares 32,097 Value ($000) $7,212 Avg Close $233.11 Range $216.49 - $251.33
Q3 2024
Shares 2,536 Value ($000) $571 Avg Close $229.65 Range $216.55 - $244.68
Q2 2024
Shares 1,895 Value ($000) $427 Avg Close $228.58 Range $212.19 - $243.23
Q1 2024
Shares 6,273 Value ($000) $1,524 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 6,602 Value ($000) $1,356 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 6,314 Value ($000) $1,136 Avg Close $180.98 Range $168.40 - $190.60
Q2 2023
Shares 8,560 Value ($000) $1,647 Avg Close $169.11 Range $156.61 - $189.28
Q1 2023
Shares 8,439 Value ($000) $1,351 Avg Close $154.59 Range $143.90 - $164.55
Q4 2022
Shares 7,813 Value ($000) $1,295 Avg Close $153.47 Range $131.70 - $169.86
Q3 2022
Shares 7,111 Value ($000) $962 Avg Close $139.06 Range $131.05 - $148.71
Q2 2022
Shares 4,960 Value ($000) $702 Avg Close $147.67 Range $134.21 - $161.13
Q1 2022
Shares 3,075 Value ($000) $476 Avg Close $136.20 Range $122.90 - $151.25
Q4 2021
Shares 1,712 Value ($000) $227 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 1,855 Value ($000) $222 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 1,883 Value ($000) $216 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 1,934 Value ($000) $228 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 7,079 Value ($000) $692 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 6,930 Value ($000) $672 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 24,877 Value ($000) $2,507 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 9,086 Value ($000) $804 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 8,942 Value ($000) $760 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 10,151 Value ($000) $836 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 5,399 Value ($000) $460 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 5,321 Value ($000) $423 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 4,559 Value ($000) $339 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 2,906 Value ($000) $268 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 3,151 Value ($000) $269 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 3,143 Value ($000) $271 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 5,071 Value ($000) $466 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 3,061 Value ($000) $253 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 3,736 Value ($000) $353 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 3,770 Value ($000) $334 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 3,930 Value ($000) $307 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 3,737 Value ($000) $302 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 3,489 Value ($000) $277 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 2,328 Value ($000) $202 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 2,335 Value ($000) $243 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 42 Value ($000) $4 Avg Close $77.49 Range $67.66 - $85.12