AXON ENTERPRISE INC

Ticker: AXON CUSIP: 05464C101 Class: EQTY

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

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

Q4 2025
Shares 11,048 Value ($000) $6,274 Avg Close $620.52 Range $508.72 - $764.02
Q3 2025
Shares 10,052 Value ($000) $7,214 Avg Close $758.81 Range $694.54 - $885.92
Q2 2025
Shares 9,747 Value ($000) $8,070 Avg Close $680.44 Range $469.24 - $830.21
Q1 2025
Shares 8,621 Value ($000) $4,534 Avg Close $585.29 Range $480.18 - $715.99
Q4 2024
Shares 8,144 Value ($000) $4,840 Avg Close $543.94 Range $395.37 - $698.67
Q3 2024
Shares 5,315 Value ($000) $2,124 Avg Close $344.75 Range $279.02 - $400.33
Q2 2024
Shares 5,101 Value ($000) $1,501 Avg Close $298.42 Range $273.52 - $329.87
Q1 2024
Shares 4,630 Value ($000) $1,449 Avg Close $277.92 Range $241.72 - $325.63
Q4 2023
Shares 4,438 Value ($000) $1,146 Avg Close $225.35 Range $190.01 - $260.69
Q3 2023
Shares 4,109 Value ($000) $818 Avg Close $196.69 Range $175.37 - $217.61
Q2 2023
Shares 3,493 Value ($000) $682 Avg Close $207.16 Range $186.32 - $229.95
Q1 2023
Shares 7,520 Value ($000) $1,691 Avg Close $198.81 Range $164.67 - $227.56
Q4 2022
Shares 6,261 Value ($000) $1,039 Avg Close $158.08 Range $112.54 - $193.85
Q3 2022
Shares 3,199 Value ($000) $370 Avg Close $113.33 Range $88.61 - $133.26
Q2 2022
Shares 2,972 Value ($000) $277 Avg Close $105.73 Range $82.49 - $142.50
Q1 2022
Shares 2,498 Value ($000) $344 Avg Close $137.15 Range $117.05 - $157.50
Q4 2021
Shares 1,486 Value ($000) $233 Avg Close $167.89 Range $138.68 - $209.00
Q3 2021
Shares 200 Value ($000) $35 Avg Close $181.67 Range $168.41 - $198.00
Q4 2017
Shares 17 Value ($000) $0 Avg Close $24.02 Range $20.57 - $27.09