AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

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

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

Q4 2025
Shares 55,494 Value ($000) $7,499 Avg Close $133.54 Range $119.81 - $144.09
Q3 2025
Shares 50,437 Value ($000) $6,242 Avg Close $109.40 Range $94.88 - $125.82
Q2 2025
Shares 41,689 Value ($000) $4,117 Avg Close $81.39 Range $56.16 - $98.68
Q1 2025
Shares 32,219 Value ($000) $2,113 Avg Close $67.73 Range $59.55 - $78.78
Q4 2024
Shares 29,283 Value ($000) $2,034 Avg Close $69.34 Range $61.31 - $75.04
Q3 2024
Shares 38,936 Value ($000) $2,537 Avg Close $64.05 Range $54.09 - $69.86
Q2 2024
Shares 34,664 Value ($000) $2,335 Avg Close $62.23 Range $53.96 - $69.96
Q1 2024
Shares 15,915 Value ($000) $1,836 Avg Close $51.58 Range $46.20 - $58.96
Q4 2023
Shares 15,464 Value ($000) $1,533 Avg Close $43.39 Range $38.63 - $49.08
Q3 2023
Shares 13,609 Value ($000) $1,143 Avg Close $42.14 Range $39.85 - $44.21
Q2 2023
Shares 11,198 Value ($000) $951 Avg Close $37.96 Range $35.17 - $41.73
Q1 2023
Shares 10,146 Value ($000) $829 Avg Close $38.49 Range $36.29 - $40.19
Q4 2022
Shares 10,192 Value ($000) $776 Avg Close $36.78 Range $31.68 - $40.26
Q3 2022
Shares 9,605 Value ($000) $643 Avg Close $35.21 Range $29.93 - $38.97
Q2 2022
Shares 8,840 Value ($000) $569 Avg Close $33.59 Range $29.88 - $36.85
Q1 2022
Shares 8,017 Value ($000) $604 Avg Close $37.32 Range $34.22 - $42.39
Q4 2021
Shares 4,354 Value ($000) $381 Avg Close $38.92 Range $35.09 - $42.60
Q3 2021
Shares 659 Value ($000) $48 Avg Close $35.22 Range $32.01 - $37.33
Q2 2021
Shares 360 Value ($000) $25 Avg Close $32.32 Range $30.69 - $33.32
Q1 2021
Shares 360 Value ($000) $24 Avg Close $31.03 Range $27.97 - $32.99
Q4 2020
Shares 180 Value ($000) $24 Avg Close $29.29 Range $25.48 - $32.32
Q3 2020
Shares 159 Value ($000) $17 Avg Close $25.06 Range $22.22 - $26.91
Q2 2020
Shares 159 Value ($000) $15 Avg Close $21.17 Range $15.99 - $25.68
Q1 2020
Shares 243 Value ($000) $18 Avg Close $22.54 Range $14.94 - $26.05
Q4 2019
Shares 244 Value ($000) $26 Avg Close $24.08 Range $21.83 - $25.83
Q3 2019
Shares 250 Value ($000) $24 Avg Close $21.68 Range $19.70 - $23.35
Q2 2019
Shares 1,514 Value ($000) $145 Avg Close $22.58 Range $20.30 - $24.74
Q1 2019
Shares 1,514 Value ($000) $143 Avg Close $20.93 Range $17.53 - $22.75
Q4 2018
Shares 1,682 Value ($000) $136 Avg Close $20.05 Range $17.57 - $22.15
Q3 2018
Shares 1,759 Value ($000) $165 Avg Close $21.65 Range $19.91 - $22.76
Q2 2018
Shares 1,759 Value ($000) $153 Avg Close $20.22 Range $18.67 - $21.41
Q1 2018
Shares 1,759 Value ($000) $152 Avg Close $20.87 Range $19.03 - $21.69
Q4 2017
Shares 2,002 Value ($000) $176 Avg Close $20.35 Range $19.51 - $21.10
Q3 2017
Shares 2,039 Value ($000) $173 Avg Close $18.13 Range $16.69 - $19.62
Q2 2017
Shares 1,892 Value ($000) $140 Avg Close $16.81 Range $15.78 - $17.65
Q1 2017
Shares 1,868 Value ($000) $133 Avg Close $15.90 Range $15.16 - $16.56
Q4 2016
Shares 1,868 Value ($000) $126 Avg Close $15.27 Range $14.35 - $15.85
Q3 2016
Shares 1,869 Value ($000) $121 Avg Close $13.90 Range $12.66 - $15.07
Q2 2016
Shares 1,869 Value ($000) $107 Avg Close $13.13 Range $12.53 - $13.72
Q1 2016
Shares 1,883 Value ($000) $109 Avg Close $11.82 Range $10.12 - $13.31
Q4 2015
Shares 1,993 Value ($000) $104 Avg Close $12.14 Range $11.12 - $12.63