CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

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

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

Q4 2025
Shares 18,654 Value ($000) $2,541 Avg Close $147.03 Range $135.03 - $161.75
Q3 2025
Shares 1,713 Value ($000) $273 Avg Close $168.81 Range $155.96 - $182.41
Q2 2025
Shares 7,911 Value ($000) $1,413 Avg Close $168.13 Range $135.72 - $190.08
Q1 2025
Shares 993 Value ($000) $159 Avg Close $179.25 Range $156.93 - $219.61
Q4 2024
Shares 888 Value ($000) $155 Avg Close $190.95 Range $168.14 - $222.64
Q3 2024
Shares 975 Value ($000) $221 Avg Close $217.57 Range $201.61 - $236.21
Q2 2024
Shares 710 Value ($000) $159 Avg Close $226.70 Range $208.03 - $257.18
Q1 2024
Shares 642 Value ($000) $164 Avg Close $231.59 Range $207.20 - $253.28
Q4 2023
Shares 511 Value ($000) $116 Avg Close $206.08 Range $179.72 - $223.46
Q3 2023
Shares 372 Value ($000) $75 Avg Close $193.29 Range $174.69 - $209.50
Q2 2023
Shares 402 Value ($000) $74 Avg Close $168.84 Range $155.05 - $188.65
Q1 2023
Shares 285 Value ($000) $56 Avg Close $189.24 Range $170.92 - $206.90
Q4 2022
Shares 279 Value ($000) $50 Avg Close $168.86 Range $141.89 - $189.58
Q3 2022
Shares 288 Value ($000) $45 Avg Close $164.20 Range $145.56 - $180.72
Q2 2022
Shares 287 Value ($000) $45 Avg Close $160.53 Range $147.46 - $172.65
Q1 2022
Shares 317 Value ($000) $57 Avg Close $174.21 Range $155.37 - $198.47
Q4 2021
Shares 328 Value ($000) $67 Avg Close $180.53 Range $163.37 - $197.48
Q3 2021
Shares 223 Value ($000) $41 Avg Close $178.95 Range $162.18 - $193.32
Q2 2021
Shares 223 Value ($000) $39 Avg Close $162.84 Range $153.52 - $174.30
Q1 2021
Shares 194 Value ($000) $32 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 166 Value ($000) $22 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 184 Value ($000) $22 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 2,955 Value ($000) $343 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 3,616 Value ($000) $337 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 4,007 Value ($000) $572 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 392 Value ($000) $48 Avg Close $106.19 Range $98.04 - $115.31
Q2 2019
Shares 362 Value ($000) $40 Avg Close $96.89 Range $89.52 - $103.06
Q1 2019
Shares 373 Value ($000) $36 Avg Close $82.18 Range $69.95 - $91.59
Q4 2018
Shares 362 Value ($000) $29 Avg Close $79.03 Range $68.34 - $88.97
Q3 2018
Shares 362 Value ($000) $32 Avg Close $79.14 Range $73.20 - $82.94
Q2 2018
Shares 362 Value ($000) $29 Avg Close $70.65 Range $61.49 - $78.46
Q1 2018
Shares 408 Value ($000) $29 Avg Close $66.43 Range $60.80 - $69.76
Q4 2017
Shares 441 Value ($000) $31 Avg Close $62.44 Range $59.44 - $64.82
Q3 2017
Shares 520 Value ($000) $34 Avg Close $56.63 Range $53.08 - $60.54
Q2 2017
Shares 520 Value ($000) $33 Avg Close $53.99 Range $50.30 - $59.95
Q1 2017
Shares 520 Value ($000) $30 Avg Close $50.65 Range $45.39 - $54.98
Q4 2016
Shares 345 Value ($000) $18 Avg Close $43.76 Range $39.11 - $49.86
Q3 2016
Shares 581 Value ($000) $27 Avg Close $39.25 Range $35.02 - $42.57
Q2 2016
Shares 831 Value ($000) $33 Avg Close $37.03 Range $33.71 - $38.50
Q1 2016
Shares 1,912 Value ($000) $80 Avg Close $34.71 Range $27.03 - $37.36
Q4 2015
Shares 1,709 Value ($000) $72 Avg Close $38.66 Range $35.55 - $41.63
Q3 2015
Shares 113 Value ($000) $5 Avg Close $33.56 Range $29.23 - $37.25