BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

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

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

Q4 2025
Shares 84,781 Value ($000) $7,633 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 83,358 Value ($000) $7,773 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 1,708 Value ($000) $184 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 1,659 Value ($000) $189 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 1,885 Value ($000) $168 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 2,582 Value ($000) $213 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 2,445 Value ($000) $215 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 2,451 Value ($000) $185 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 2,667 Value ($000) $178 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 2,108 Value ($000) $150 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 1,727 Value ($000) $109 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,267 Value ($000) $96 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 953 Value ($000) $63 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 722 Value ($000) $53 Avg Close $71.69 Range $61.71 - $79.69
Q1 2021
Shares 76 Value ($000) $3 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 76 Value ($000) $3 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 95 Value ($000) $4 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 95 Value ($000) $4 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 95 Value ($000) $2 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 95 Value ($000) $2 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 95 Value ($000) $2 Avg Close $24.90 Range $20.79 - $28.23