BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

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

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

Q4 2025
Shares 252 Value ($000) $14 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 137 Value ($000) $7 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 305 Value ($000) $14 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 26,141 Value ($000) $1,200 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 11,123 Value ($000) $942 Avg Close $74.57 Range $50.63 - $97.86
Q3 2022
Shares 17 Value ($000) $2 Avg Close $143.68 Range $109.06 - $179.85
Q1 2022
Shares 1,772 Value ($000) $402 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 900 Value ($000) $224 Avg Close $282.75 Range $220.93 - $348.50