AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

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

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

Q4 2025
Shares 23,168 Value ($000) $4,757 Avg Close $194.36 Range $178.96 - $210.14
Q3 2025
Shares 68,589 Value ($000) $12,895 Avg Close $183.47 Range $173.87 - $191.72
Q2 2025
Shares 69,682 Value ($000) $12,610 Avg Close $171.25 Range $144.31 - $181.98
Q1 2025
Shares 71,556 Value ($000) $12,318 Avg Close $180.63 Range $166.13 - $190.55
Q4 2024
Shares 64,400 Value ($000) $11,609 Avg Close $180.74 Range $164.05 - $196.72
Q3 2024
Shares 68,204 Value ($000) $11,711 Avg Close $165.34 Range $147.57 - $175.64
Q2 2024
Shares 62,331 Value ($000) $10,391 Avg Close $170.82 Range $160.12 - $180.92
Q1 2024
Shares 55,575 Value ($000) $10,165 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 49,338 Value ($000) $8,135 Avg Close $150.30 Range $134.91 - $163.38
Q3 2023
Shares 42,684 Value ($000) $6,307 Avg Close $153.73 Range $145.43 - $162.10
Q2 2023
Shares 37,801 Value ($000) $6,119 Avg Close $143.53 Range $130.76 - $160.07
Q1 2023
Shares 31,477 Value ($000) $4,575 Avg Close $139.44 Range $129.19 - $145.17
Q4 2022
Shares 25,322 Value ($000) $3,538 Avg Close $129.81 Range $108.63 - $142.95
Q3 2022
Shares 19,913 Value ($000) $2,258 Avg Close $117.19 Range $104.55 - $128.93
Q2 2022
Shares 15,520 Value ($000) $1,706 Avg Close $118.61 Range $103.76 - $131.54
Q1 2022
Shares 9,442 Value ($000) $1,257 Avg Close $130.90 Range $118.62 - $143.66
Q4 2021
Shares 3,518 Value ($000) $517 Avg Close $133.10 Range $119.01 - $144.20
Q3 2021
Shares 492 Value ($000) $61 Avg Close $130.48 Range $120.57 - $136.03
Q2 2021
Shares 254 Value ($000) $34 Avg Close $129.89 Range $123.13 - $134.84
Q1 2021
Shares 557 Value ($000) $71 Avg Close $116.89 Range $103.53 - $125.20
Q4 2020
Shares 562 Value ($000) $68 Avg Close $108.90 Range $93.61 - $117.61
Q3 2020
Shares 562 Value ($000) $56 Avg Close $93.31 Range $82.71 - $100.28
Q2 2020
Shares 548 Value ($000) $49 Avg Close $80.80 Range $65.49 - $94.35
Q1 2020
Shares 352 Value ($000) $25 Avg Close $86.70 Range $52.78 - $98.28
Q4 2019
Shares 355 Value ($000) $35 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 352 Value ($000) $32 Avg Close $84.54 Range $79.16 - $88.39
Q2 2019
Shares 352 Value ($000) $32 Avg Close $81.95 Range $78.04 - $87.02
Q1 2019
Shares 352 Value ($000) $29 Avg Close $72.56 Range $62.44 - $79.47
Q4 2018
Shares 352 Value ($000) $24 Avg Close $68.37 Range $60.26 - $76.51
Q3 2018
Shares 352 Value ($000) $28 Avg Close $72.84 Range $67.32 - $78.04
Q2 2018
Shares 352 Value ($000) $25 Avg Close $70.34 Range $65.08 - $73.28
Q1 2018
Shares 352 Value ($000) $27 Avg Close $71.98 Range $67.42 - $75.15
Q4 2017
Shares 415 Value ($000) $30 Avg Close $65.95 Range $62.12 - $69.22
Q3 2017
Shares 379 Value ($000) $25 Avg Close $59.75 Range $57.17 - $63.12
Q2 2017
Shares 352 Value ($000) $21 Avg Close $55.63 Range $50.19 - $59.43
Q1 2017
Shares 352 Value ($000) $19 Avg Close $49.70 Range $45.73 - $52.26
Q4 2016
Shares 352 Value ($000) $17 Avg Close $44.57 Range $41.35 - $48.29
Q3 2016
Shares 352 Value ($000) $17 Avg Close $44.72 Range $40.64 - $47.18
Q2 2016
Shares 352 Value ($000) $16 Avg Close $45.07 Range $40.62 - $49.28
Q1 2016
Shares 352 Value ($000) $18 Avg Close $44.56 Range $40.03 - $49.49
Q4 2015
Shares 352 Value ($000) $19 Avg Close $51.22 Range $47.58 - $53.21