BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

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

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

Q4 2025
Shares 19,068 Value ($000) $1,133 Avg Close $54.44 Range $50.76 - $63.89
Q3 2025
Shares 14,446 Value ($000) $782 Avg Close $57.19 Range $52.48 - $63.97
Q2 2025
Shares 12,836 Value ($000) $706 Avg Close $58.89 Range $52.93 - $70.63
Q1 2025
Shares 7,007 Value ($000) $495 Avg Close $67.28 Range $60.63 - $73.51
Q4 2024
Shares 4,953 Value ($000) $326 Avg Close $66.98 Range $61.15 - $70.98
Q3 2024
Shares 332 Value ($000) $23 Avg Close $83.59 Range $67.75 - $94.85
Q2 2024
Shares 21,043 Value ($000) $1,732 Avg Close $83.25 Range $73.68 - $93.36
Q1 2024
Shares 15,347 Value ($000) $1,340 Avg Close $89.52 Range $83.44 - $99.25
Q4 2023
Shares 12,249 Value ($000) $1,181 Avg Close $88.47 Range $76.02 - $99.56
Q3 2023
Shares 5,909 Value ($000) $523 Avg Close $88.98 Range $83.85 - $95.13
Q2 2023
Shares 4,906 Value ($000) $425 Avg Close $94.11 Range $85.66 - $100.38
Q1 2023
Shares 3,703 Value ($000) $360 Avg Close $103.67 Range $87.34 - $117.77
Q4 2022
Shares 3,299 Value ($000) $341 Avg Close $93.88 Range $80.53 - $109.56
Q3 2022
Shares 2,259 Value ($000) $191 Avg Close $89.04 Range $81.66 - $97.76
Q2 2022
Shares 1,387 Value ($000) $115 Avg Close $79.62 Range $70.73 - $86.98
Q1 2022
Shares 379 Value ($000) $29 Avg Close $83.67 Range $72.00 - $94.20
Q4 2021
Shares 74 Value ($000) $7 Avg Close $82.51 Range $71.59 - $92.17
Q3 2021
Shares 89 Value ($000) $7 Avg Close $78.90 Range $73.95 - $85.74
Q2 2021
Shares 73 Value ($000) $6 Avg Close $79.27 Range $74.43 - $86.33
Q1 2021
Shares 71 Value ($000) $5 Avg Close $81.69 Range $72.77 - $92.20
Q4 2020
Shares 71 Value ($000) $6 Avg Close $79.28 Range $71.65 - $92.57
Q3 2020
Shares 71 Value ($000) $5 Avg Close $101.18 Range $71.35 - $131.95
Q2 2020
Shares 67 Value ($000) $8 Avg Close $99.39 Range $78.77 - $124.95
Q1 2020
Shares 69 Value ($000) $6 Avg Close $86.16 Range $68.25 - $97.10
Q4 2019
Shares 72 Value ($000) $6 Avg Close $75.53 Range $62.88 - $86.50
Q3 2019
Shares 91 Value ($000) $6 Avg Close $77.02 Range $67.24 - $86.99
Q2 2019
Shares 89 Value ($000) $8 Avg Close $85.55 Range $79.79 - $94.00
Q1 2019
Shares 127 Value ($000) $11 Avg Close $92.68 Range $82.01 - $100.13
Q4 2018
Shares 165 Value ($000) $14 Avg Close $95.13 Range $79.13 - $106.74
Q3 2018
Shares 171 Value ($000) $17 Avg Close $99.82 Range $92.77 - $106.20
Q2 2018
Shares 145 Value ($000) $14 Avg Close $87.57 Range $75.81 - $99.76
Q4 2017
Shares 31 Value ($000) $3 Avg Close $86.95 Range $80.10 - $96.05
Q3 2017
Shares 8 Value ($000) $1 Avg Close $88.36 Range $80.29 - $95.45
Q4 2016
Shares 4 Value ($000) $0 Avg Close $86.00 Range $78.42 - $98.34
Q1 2016
Shares 13 Value ($000) $1 Avg Close $81.36 Range $62.12 - $105.61
Q4 2015
Shares 13 Value ($000) $1 Avg Close $104.32 Range $91.21 - $118.48