APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

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

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

Q4 2025
Shares 376,513 Value ($000) $96,760 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 344,377 Value ($000) $70,508 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 312,618 Value ($000) $57,231 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 243,315 Value ($000) $35,310 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 220,453 Value ($000) $35,852 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 193,971 Value ($000) $39,192 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 187,458 Value ($000) $44,238 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 199,280 Value ($000) $41,097 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 219,706 Value ($000) $35,608 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 229,069 Value ($000) $31,715 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 240,085 Value ($000) $34,702 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 238,496 Value ($000) $29,294 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 232,490 Value ($000) $22,640 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 257,418 Value ($000) $21,090 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 269,171 Value ($000) $24,489 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 254,541 Value ($000) $33,549 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 13,238 Value ($000) $2,083 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 9,167 Value ($000) $1,180 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 8,241 Value ($000) $1,174 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 240,011 Value ($000) $32,065 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 10,382 Value ($000) $896 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 45,041 Value ($000) $2,678 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 40,357 Value ($000) $2,440 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 27,775 Value ($000) $1,273 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 9,344 Value ($000) $570 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 9,368 Value ($000) $467 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 10,769 Value ($000) $484 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 10,669 Value ($000) $423 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 12,694 Value ($000) $416 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 36,016 Value ($000) $1,392 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 30,389 Value ($000) $1,404 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 31,084 Value ($000) $1,729 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 108,241 Value ($000) $5,533 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 7,949 Value ($000) $415 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 7,809 Value ($000) $323 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 5,468 Value ($000) $213 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 5,788 Value ($000) $187 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 5,655 Value ($000) $171 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 7,112 Value ($000) $170 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 4,707 Value ($000) $100 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 3,575 Value ($000) $67 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 150 Value ($000) $2 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 95,794 Value ($000) $1,841 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 89,819 Value ($000) $2,026 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 85,520 Value ($000) $2,131 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 82,983 Value ($000) $1,793 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 83,276 Value ($000) $1,878 Avg Close $17.58 Range $15.71 - $20.07