BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

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

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

Q4 2025
Shares 187,223 Value ($000) $3,578 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 166,027 Value ($000) $3,780 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 123,095 Value ($000) $3,727 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 123,655 Value ($000) $4,233 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 104,026 Value ($000) $3,033 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 101,153 Value ($000) $3,841 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 78,868 Value ($000) $2,638 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 79,488 Value ($000) $3,397 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 80,607 Value ($000) $3,116 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 81,126 Value ($000) $3,062 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 72,417 Value ($000) $3,299 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 69,745 Value ($000) $2,829 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 26,653 Value ($000) $1,359 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 22,541 Value ($000) $1,214 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 17,853 Value ($000) $1,147 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 12,034 Value ($000) $933 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 6,779 Value ($000) $582 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 4,431 Value ($000) $356 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 6,910 Value ($000) $556 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 7,528 Value ($000) $635 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 55,384 Value ($000) $4,444 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 53,576 Value ($000) $4,309 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 53,596 Value ($000) $4,601 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 46,943 Value ($000) $3,811 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 54,997 Value ($000) $4,599 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 5,285 Value ($000) $462 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 4,811 Value ($000) $394 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 4,723 Value ($000) $384 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 5,542 Value ($000) $365 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 5,599 Value ($000) $432 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 5,457 Value ($000) $403 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 5,996 Value ($000) $390 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 6,819 Value ($000) $441 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 6,535 Value ($000) $410 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 6,229 Value ($000) $377 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 410 Value ($000) $21 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 377 Value ($000) $17 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 446 Value ($000) $21 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 446 Value ($000) $20 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 457 Value ($000) $19 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 7,103 Value ($000) $271 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 3,756 Value ($000) $123 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 48,178 Value ($000) $3,369 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 46,669 Value ($000) $3,197 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 45,230 Value ($000) $3,315 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 47,474 Value ($000) $3,407 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 27,686 Value ($000) $2,002 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 31,059 Value ($000) $2,285 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 32,987 Value ($000) $2,294 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 35,649 Value ($000) $2,342 Avg Close $31.05 Range $28.61 - $32.35