BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

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

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

Q4 2025

Shares 7,776 Value ($000) $1,688 Avg Close $205.66 Range $176.77 - $226.19

Q3 2025

Shares 6,919 Value ($000) $1,493 Avg Close $225.47 Range $206.77 - $242.69

Q2 2025

Shares 5,939 Value ($000) $1,244 Avg Close $188.88 Range $128.88 - $218.80

Q1 2025

Shares 2,446 Value ($000) $417 Avg Close $173.09 Range $145.45 - $188.66

Q4 2024

Shares 2,034 Value ($000) $360 Avg Close $156.93 Range $137.03 - $182.57

Q3 2024

Shares 1,057 Value ($000) $161 Avg Close $171.47 Range $151.24 - $196.95

Q2 2024

Shares 640 Value ($000) $117 Avg Close $178.24 Range $159.70 - $192.87

Q1 2024

Shares 356 Value ($000) $69 Avg Close $205.48 Range $177.52 - $258.59

Q4 2023

Shares 234 Value ($000) $61 Avg Close $213.87 Range $176.25 - $267.54

Q3 2023

Shares 214 Value ($000) $41 Avg Close $218.79 Range $190.03 - $243.10

Q2 2023

Shares 214 Value ($000) $45 Avg Close $207.72 Range $193.27 - $223.91

Q1 2023

Shares 215 Value ($000) $46 Avg Close $207.77 Range $192.40 - $221.33

Q4 2022

Shares 408 Value ($000) $78 Avg Close $163.57 Range $121.02 - $196.40

Q3 2022

Shares 284 Value ($000) $34 Avg Close $153.37 Range $120.99 - $173.85

Q2 2022

Shares 219 Value ($000) $30 Avg Close $147.52 Range $113.02 - $192.62

Q1 2022

Shares 219 Value ($000) $42 Avg Close $200.72 Range $167.58 - $229.67

Q4 2021

Shares 256 Value ($000) $52 Avg Close $211.28 Range $185.26 - $233.94

Q3 2021

Shares 206 Value ($000) $45 Avg Close $223.02 Range $204.80 - $241.80

Q2 2021

Shares 205 Value ($000) $49 Avg Close $241.76 Range $219.07 - $260.48

Q1 2021

Shares 194 Value ($000) $49 Avg Close $222.27 Range $191.85 - $278.57

Q4 2020

Shares 494 Value ($000) $106 Avg Close $192.22 Range $141.58 - $244.08

Q3 2020

Shares 466 Value ($000) $77 Avg Close $170.43 Range $145.02 - $190.61

Q2 2020

Shares 2,063 Value ($000) $378 Avg Close $153.71 Range $113.89 - $234.20

Q1 2020

Shares 2,681 Value ($000) $400 Avg Close $272.82 Range $89.00 - $347.89

Q4 2019

Shares 2,645 Value ($000) $862 Avg Close $351.04 Range $318.71 - $378.38

Q3 2019

Shares 3,328 Value ($000) $1,266 Avg Close $352.37 Range $315.82 - $386.43

Q2 2019

Shares 8,209 Value ($000) $2,988 Avg Close $357.24 Range $324.78 - $389.32

Q1 2019

Shares 7,437 Value ($000) $2,837 Avg Close $375.20 Range $300.64 - $435.56

Q4 2018

Shares 12,853 Value ($000) $4,145 Avg Close $334.97 Range $284.19 - $381.36

Q3 2018

Shares 121,264 Value ($000) $45,098 Avg Close $339.07 Range $316.75 - $361.96

Q2 2018

Shares 116,085 Value ($000) $38,947 Avg Close $330.36 Range $298.69 - $360.43

Q1 2018

Shares 112,633 Value ($000) $36,930 Avg Close $322.88 Range $281.51 - $355.88

Q4 2017

Shares 95,555 Value ($000) $28,180 Avg Close $257.40 Range $240.32 - $285.26

Q3 2017

Shares 104,783 Value ($000) $26,637 Avg Close $220.44 Range $186.34 - $245.79

Q2 2017

Shares 15,401 Value ($000) $3,045 Avg Close $174.89 Range $164.11 - $192.59

Q1 2017

Shares 4,277 Value ($000) $757 Avg Close $158.76 Range $143.90 - $173.66

Q4 2016

Shares 4,358 Value ($000) $678 Avg Close $135.00 Range $120.29 - $148.41

Q3 2016

Shares 4,578 Value ($000) $603 Avg Close $120.78 Range $113.12 - $127.25

Q2 2016

Shares 4,464 Value ($000) $579 Avg Close $118.53 Range $111.65 - $124.81

Q1 2016

Shares 1,222 Value ($000) $155 Avg Close $111.87 Range $92.41 - $127.08

Q4 2015

Shares 2,914 Value ($000) $421 Avg Close $128.88 Range $114.59 - $135.05

Q3 2015

Shares 2,097 Value ($000) $275 Avg Close $123.33 Range $102.63 - $132.12

Q2 2015

Shares 32,761 Value ($000) $4,546 Avg Close $128.84 Range $122.61 - $136.85

Q1 2015

Shares 31,222 Value ($000) $4,686 Avg Close $127.79 Range $110.36 - $139.78

Q4 2014

Shares 30,742 Value ($000) $3,996 Avg Close $110.65 Range $101.15 - $118.76

Q3 2014

Shares 30,397 Value ($000) $3,872 Avg Close $109.27 Range $102.49 - $112.93

Q2 2014

Shares 30,824 Value ($000) $3,922 Avg Close $112.58 Range $104.79 - $119.61

Q1 2014

Shares 24,150 Value ($000) $3,031 Avg Close $111.68 Range $101.51 - $123.56

Q4 2013

Shares 25,519 Value ($000) $3,483 Avg Close $110.94 Range $96.52 - $121.36

Q3 2013

Shares 18,402 Value ($000) $2,162 Avg Close $91.56 Range $83.91 - $102.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,776	$1,688	$205.66	$176.77 - $226.19
Q3 2025	6,919	$1,493	$225.47	$206.77 - $242.69
Q2 2025	5,939	$1,244	$188.88	$128.88 - $218.80
Q1 2025	2,446	$417	$173.09	$145.45 - $188.66
Q4 2024	2,034	$360	$156.93	$137.03 - $182.57
Q3 2024	1,057	$161	$171.47	$151.24 - $196.95
Q2 2024	640	$117	$178.24	$159.70 - $192.87
Q1 2024	356	$69	$205.48	$177.52 - $258.59
Q4 2023	234	$61	$213.87	$176.25 - $267.54
Q3 2023	214	$41	$218.79	$190.03 - $243.10
Q2 2023	214	$45	$207.72	$193.27 - $223.91
Q1 2023	215	$46	$207.77	$192.40 - $221.33
Q4 2022	408	$78	$163.57	$121.02 - $196.40
Q3 2022	284	$34	$153.37	$120.99 - $173.85
Q2 2022	219	$30	$147.52	$113.02 - $192.62
Q1 2022	219	$42	$200.72	$167.58 - $229.67
Q4 2021	256	$52	$211.28	$185.26 - $233.94
Q3 2021	206	$45	$223.02	$204.80 - $241.80
Q2 2021	205	$49	$241.76	$219.07 - $260.48
Q1 2021	194	$49	$222.27	$191.85 - $278.57
Q4 2020	494	$106	$192.22	$141.58 - $244.08
Q3 2020	466	$77	$170.43	$145.02 - $190.61
Q2 2020	2,063	$378	$153.71	$113.89 - $234.20
Q1 2020	2,681	$400	$272.82	$89.00 - $347.89
Q4 2019	2,645	$862	$351.04	$318.71 - $378.38
Q3 2019	3,328	$1,266	$352.37	$315.82 - $386.43
Q2 2019	8,209	$2,988	$357.24	$324.78 - $389.32
Q1 2019	7,437	$2,837	$375.20	$300.64 - $435.56
Q4 2018	12,853	$4,145	$334.97	$284.19 - $381.36
Q3 2018	121,264	$45,098	$339.07	$316.75 - $361.96
Q2 2018	116,085	$38,947	$330.36	$298.69 - $360.43
Q1 2018	112,633	$36,930	$322.88	$281.51 - $355.88
Q4 2017	95,555	$28,180	$257.40	$240.32 - $285.26
Q3 2017	104,783	$26,637	$220.44	$186.34 - $245.79
Q2 2017	15,401	$3,045	$174.89	$164.11 - $192.59
Q1 2017	4,277	$757	$158.76	$143.90 - $173.66
Q4 2016	4,358	$678	$135.00	$120.29 - $148.41
Q3 2016	4,578	$603	$120.78	$113.12 - $127.25
Q2 2016	4,464	$579	$118.53	$111.65 - $124.81
Q1 2016	1,222	$155	$111.87	$92.41 - $127.08
Q4 2015	2,914	$421	$128.88	$114.59 - $135.05
Q3 2015	2,097	$275	$123.33	$102.63 - $132.12
Q2 2015	32,761	$4,546	$128.84	$122.61 - $136.85
Q1 2015	31,222	$4,686	$127.79	$110.36 - $139.78
Q4 2014	30,742	$3,996	$110.65	$101.15 - $118.76
Q3 2014	30,397	$3,872	$109.27	$102.49 - $112.93
Q2 2014	30,824	$3,922	$112.58	$104.79 - $119.61
Q1 2014	24,150	$3,031	$111.68	$101.51 - $123.56
Q4 2013	25,519	$3,483	$110.94	$96.52 - $121.36
Q3 2013	18,402	$2,162	$91.56	$83.91 - $102.51