AMKOR TECHNOLOGY INC

Ticker: AMKR CUSIP: 031652100 Class: Common Stock

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

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

Q4 2025
Shares 479 Value ($000) $19 Avg Close $35.54 Range $28.11 - $47.28
Q3 2025
Shares 468 Value ($000) $13 Avg Close $23.96 Range $20.48 - $30.29
Q2 2025
Shares 460 Value ($000) $10 Avg Close $18.29 Range $13.89 - $21.19
Q1 2025
Shares 13,570 Value ($000) $245 Avg Close $22.28 Range $17.44 - $27.31
Q4 2024
Shares 12,362 Value ($000) $318 Avg Close $26.77 Range $23.33 - $30.71
Q3 2024
Shares 12,225 Value ($000) $374 Avg Close $32.91 Range $25.69 - $43.32
Q2 2024
Shares 12,349 Value ($000) $494 Avg Close $31.93 Range $27.12 - $39.53
Q1 2024
Shares 12,189 Value ($000) $393 Avg Close $30.50 Range $27.72 - $35.56
Q4 2023
Shares 12,874 Value ($000) $428 Avg Close $25.22 Range $16.85 - $33.10
Q3 2023
Shares 12,436 Value ($000) $281 Avg Close $25.22 Range $20.83 - $28.77
Q2 2023
Shares 10,305 Value ($000) $307 Avg Close $23.21 Range $19.46 - $28.92
Q1 2023
Shares 9,980 Value ($000) $260 Avg Close $26.02 Range $22.73 - $29.82
Q1 2021
Shares 92 Value ($000) $2 Avg Close $19.14 Range $13.85 - $24.36
Q4 2020
Shares 88 Value ($000) $1 Avg Close $12.70 Range $10.09 - $14.70
Q3 2020
Shares 105 Value ($000) $1 Avg Close $11.54 Range $9.98 - $14.72
Q2 2020
Shares 135 Value ($000) $2 Avg Close $9.62 Range $6.65 - $12.20
Q1 2020
Shares 145 Value ($000) $1 Avg Close $10.13 Range $5.03 - $13.81
Q4 2019
Shares 291 Value ($000) $4 Avg Close $11.12 Range $8.40 - $14.21
Q3 2019
Shares 312 Value ($000) $3 Avg Close $7.99 Range $6.78 - $9.12
Q2 2019
Shares 215 Value ($000) $2 Avg Close $7.29 Range $5.97 - $9.08
Q1 2019
Shares 168 Value ($000) $1 Avg Close $7.71 Range $5.86 - $8.92
Q4 2018
Shares 208 Value ($000) $1 Avg Close $6.15 Range $5.33 - $7.05
Q3 2018
Shares 394 Value ($000) $3 Avg Close $7.92 Range $6.80 - $8.76
Q2 2018
Shares 394 Value ($000) $3 Avg Close $8.50 Range $7.63 - $9.77
Q1 2018
Shares 414 Value ($000) $4 Avg Close $9.70 Range $8.20 - $10.88
Q4 2017
Shares 402 Value ($000) $4 Avg Close $9.97 Range $9.24 - $11.07
Q3 2017
Shares 504 Value ($000) $5 Avg Close $8.92 Range $7.75 - $10.48
Q2 2017
Shares 329 Value ($000) $3 Avg Close $10.55 Range $8.97 - $11.63