BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

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

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

Q4 2025
Shares 66,478 Value ($000) $10,247 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 76,737 Value ($000) $13,110 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 75,398 Value ($000) $11,278 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 68,658 Value ($000) $9,597 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 65,472 Value ($000) $11,289 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 60,182 Value ($000) $9,216 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 48,741 Value ($000) $6,034 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 28,314 Value ($000) $3,720 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 25,510 Value ($000) $3,340 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 22,862 Value ($000) $2,449 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 18,755 Value ($000) $1,744 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 15,381 Value ($000) $1,351 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 13,923 Value ($000) $1,033 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 4,232 Value ($000) $354 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 3,677 Value ($000) $335 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 3,781 Value ($000) $480 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 3,915 Value ($000) $507 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 294 Value ($000) $34 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 158 Value ($000) $15 Avg Close $76.25 Range $63.37 - $86.73
Q3 2020
Shares 130 Value ($000) $7 Avg Close $44.51 Range $41.06 - $48.76