ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

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

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

Q4 2025
Shares 335,387 Value ($000) $30,832 Avg Close Range
Q3 2025
Shares 310,383 Value ($000) $23,813 Avg Close Range
Q2 2025
Shares 291,363 Value ($000) $20,360 Avg Close Range
Q1 2025
Shares 264,263 Value ($000) $19,423 Avg Close Range
Q4 2024
Shares 238,249 Value ($000) $15,610 Avg Close Range
Q3 2024
Shares 227,229 Value ($000) $17,703 Avg Close Range
Q2 2024
Shares 214,524 Value ($000) $16,731 Avg Close Range
Q1 2024
Shares 195,331 Value ($000) $13,234 Avg Close Range
Q4 2023
Shares 154,906 Value ($000) $10,433 Avg Close Range
Q3 2023
Shares 139,264 Value ($000) $9,431 Avg Close Range
Q2 2023
Shares 129,515 Value ($000) $9,269 Avg Close Range
Q1 2023
Shares 124,556 Value ($000) $8,645 Avg Close Range
Q4 2022
Shares 115,507 Value ($000) $7,831 Avg Close Range
Q3 2022
Shares 95,028 Value ($000) $5,211 Avg Close Range
Q2 2022
Shares 73,990 Value ($000) $4,889 Avg Close Range
Q1 2022
Shares 44,254 Value ($000) $2,936 Avg Close Range
Q4 2021
Shares 20,771 Value ($000) $1,210 Avg Close Range
Q3 2021
Shares 12,833 Value ($000) $771 Avg Close Range
Q2 2021
Shares 4,469 Value ($000) $268 Avg Close Range
Q1 2021
Shares 3,692 Value ($000) $184 Avg Close Range
Q4 2020
Shares 3,901 Value ($000) $195 Avg Close Range
Q3 2020
Shares 3,980 Value ($000) $218 Avg Close Range
Q2 2020
Shares 16,351 Value ($000) $865 Avg Close Range
Q1 2020
Shares 264,461 Value ($000) $11,811 Avg Close Range
Q4 2019
Shares 273,230 Value ($000) $13,623 Avg Close Range
Q3 2019
Shares 180,589 Value ($000) $8,049 Avg Close Range
Q2 2019
Shares 178,600 Value ($000) $7,373 Avg Close Range
Q1 2019
Shares 4,371 Value ($000) $177 Avg Close Range
Q4 2018
Shares 4,815 Value ($000) $183 Avg Close Range
Q3 2018
Shares 6,145 Value ($000) $243 Avg Close Range
Q2 2018
Shares 6,445 Value ($000) $226 Avg Close Range
Q1 2018
Shares 6,530 Value ($000) $228 Avg Close Range
Q4 2017
Shares 7,036 Value ($000) $244 Avg Close Range
Q3 2017
Shares 104,227 Value ($000) $3,531 Avg Close Range
Q2 2017
Shares 208,714 Value ($000) $7,115 Avg Close Range
Q1 2017
Shares 191,408 Value ($000) $5,960 Avg Close Range
Q4 2016
Shares 108,611 Value ($000) $2,967 Avg Close Range
Q3 2016
Shares 98,315 Value ($000) $3,231 Avg Close Range
Q2 2016
Shares 108,974 Value ($000) $3,290 Avg Close Range
Q1 2016
Shares 101,080 Value ($000) $2,846 Avg Close Range
Q4 2015
Shares 85,019 Value ($000) $2,886 Avg Close Range
Q3 2015
Shares 57,874 Value ($000) $1,842 Avg Close Range
Q2 2015
Shares 344 Value ($000) $22 Avg Close Range