ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

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

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

Q4 2025

Shares 5,100 Value ($000) $562 Avg Close $113.58 Range $101.79 - $126.61

Q3 2025

Shares 5,566 Value ($000) $673 Avg Close $125.79 Range $113.45 - $134.74

Q2 2025

Shares 5,726 Value ($000) $730 Avg Close $114.83 Range $86.50 - $129.09

Q1 2025

Shares 5,514 Value ($000) $573 Avg Close $110.31 Range $101.78 - $123.12

Q4 2024

Shares 5,888 Value ($000) $666 Avg Close $123.44 Range $111.43 - $137.80

Q3 2024

Shares 11,084 Value ($000) $1,472 Avg Close $126.75 Range $116.80 - $136.93

Q2 2024

Shares 11,276 Value ($000) $1,362 Avg Close $127.81 Range $119.06 - $134.45

Q1 2024

Shares 11,561 Value ($000) $1,497 Avg Close $117.05 Range $108.51 - $130.50

Q4 2023

Shares 12,265 Value ($000) $1,499 Avg Close $119.35 Range $109.54 - $127.96

Q3 2023

Shares 12,041 Value ($000) $1,508 Avg Close $133.32 Range $124.41 - $147.42

Q2 2023

Shares 11,799 Value ($000) $1,690 Avg Close $124.47 Range $110.03 - $145.05

Q1 2023

Shares 11,991 Value ($000) $1,497 Avg Close $118.57 Range $104.83 - $134.56

Q4 2022

Shares 10,138 Value ($000) $1,060 Avg Close $103.20 Range $89.38 - $112.57

Q3 2022

Shares 11,802 Value ($000) $1,088 Avg Close $109.15 Range $91.17 - $129.56

Q2 2022

Shares 15,901 Value ($000) $1,782 Avg Close $116.75 Range $105.34 - $127.94

Q1 2022

Shares 35,843 Value ($000) $4,252 Avg Close $125.27 Range $112.93 - $137.95

Q4 2021

Shares 33,262 Value ($000) $4,466 Avg Close $122.65 Range $112.00 - $137.02

Q3 2021

Shares 30,199 Value ($000) $3,391 Avg Close $115.60 Range $107.11 - $123.58

Q2 2021

Shares 27,986 Value ($000) $3,186 Avg Close $117.16 Range $109.68 - $124.76

Q1 2021

Shares 10,360 Value ($000) $1,148 Avg Close $103.95 Range $96.33 - $112.52

Q3 2019

Shares 5 Value ($000) $0 Avg Close $70.71 Range $63.87 - $77.86

Q4 2017

Shares 49 Value ($000) $4 Avg Close $80.35 Range $76.68 - $84.35

Q2 2017

Shares 175 Value ($000) $14 Avg Close $74.71 Range $69.67 - $80.35

Q4 2016

Shares 2 Value ($000) $0 Avg Close $66.14 Range $58.52 - $73.15

Q4 2015

Shares 18 Value ($000) $1 Avg Close $57.00 Range $52.44 - $60.04

Q3 2015

Shares 4 Value ($000) $0 Avg Close $55.52 Range $47.57 - $59.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,100	$562	$113.58	$101.79 - $126.61
Q3 2025	5,566	$673	$125.79	$113.45 - $134.74
Q2 2025	5,726	$730	$114.83	$86.50 - $129.09
Q1 2025	5,514	$573	$110.31	$101.78 - $123.12
Q4 2024	5,888	$666	$123.44	$111.43 - $137.80
Q3 2024	11,084	$1,472	$126.75	$116.80 - $136.93
Q2 2024	11,276	$1,362	$127.81	$119.06 - $134.45
Q1 2024	11,561	$1,497	$117.05	$108.51 - $130.50
Q4 2023	12,265	$1,499	$119.35	$109.54 - $127.96
Q3 2023	12,041	$1,508	$133.32	$124.41 - $147.42
Q2 2023	11,799	$1,690	$124.47	$110.03 - $145.05
Q1 2023	11,991	$1,497	$118.57	$104.83 - $134.56
Q4 2022	10,138	$1,060	$103.20	$89.38 - $112.57
Q3 2022	11,802	$1,088	$109.15	$91.17 - $129.56
Q2 2022	15,901	$1,782	$116.75	$105.34 - $127.94
Q1 2022	35,843	$4,252	$125.27	$112.93 - $137.95
Q4 2021	33,262	$4,466	$122.65	$112.00 - $137.02
Q3 2021	30,199	$3,391	$115.60	$107.11 - $123.58
Q2 2021	27,986	$3,186	$117.16	$109.68 - $124.76
Q1 2021	10,360	$1,148	$103.95	$96.33 - $112.52
Q3 2019	5	$0	$70.71	$63.87 - $77.86
Q4 2017	49	$4	$80.35	$76.68 - $84.35
Q2 2017	175	$14	$74.71	$69.67 - $80.35
Q4 2016	2	$0	$66.14	$58.52 - $73.15
Q4 2015	18	$1	$57.00	$52.44 - $60.04
Q3 2015	4	$0	$55.52	$47.57 - $59.50