CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

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

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

Q4 2025

Shares 35,257 Value ($000) $9,628 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 25,891 Value ($000) $6,995 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 34,144 Value ($000) $9,411 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 25,081 Value ($000) $6,654 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 24,077 Value ($000) $5,591 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 24,125 Value ($000) $5,323 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 22,876 Value ($000) $4,497 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 17,018 Value ($000) $3,664 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 15,059 Value ($000) $3,172 Avg Close $194.65 Range $180.11 - $203.65

Q3 2023

Shares 12,879 Value ($000) $2,579 Avg Close $180.18 Range $163.01 - $189.80

Q2 2023

Shares 11,121 Value ($000) $2,061 Avg Close $166.51 Range $158.09 - $176.59

Q1 2023

Shares 10,275 Value ($000) $1,968 Avg Close $161.97 Range $148.93 - $172.73

Q4 2022

Shares 8,811 Value ($000) $1,482 Avg Close $150.96 Range $144.26 - $159.82

Q3 2022

Shares 8,715 Value ($000) $1,544 Avg Close $170.51 Range $151.62 - $181.98

Q2 2022

Shares 7,391 Value ($000) $1,513 Avg Close $181.95 Range $159.63 - $211.79

Q1 2022

Shares 6,554 Value ($000) $1,559 Avg Close $200.71 Range $186.03 - $219.30

Q4 2021

Shares 3,962 Value ($000) $905 Avg Close $184.82 Range $160.60 - $197.45

Q3 2021

Shares 2,037 Value ($000) $394 Avg Close $169.20 Range $155.72 - $180.16

Q2 2021

Shares 1,670 Value ($000) $355 Avg Close $175.60 Range $165.90 - $184.29

Q1 2021

Shares 1,569 Value ($000) $320 Avg Close $163.15 Range $146.86 - $179.32

Q4 2020

Shares 51,338 Value ($000) $9,346 Avg Close $138.43 Range $119.28 - $152.56

Q3 2020

Shares 55,545 Value ($000) $9,293 Avg Close $136.26 Range $130.53 - $144.01

Q2 2020

Shares 105,586 Value ($000) $17,603 Avg Close $144.33 Range $130.16 - $155.99

Q1 2020

Shares 109,833 Value ($000) $18,991 Avg Close $159.61 Range $106.01 - $180.55

Q4 2019

Shares 145,799 Value ($000) $29,265 Avg Close $162.02 Range $154.37 - $171.72

Q3 2019

Shares 115,930 Value ($000) $24,501 Avg Close $164.33 Range $151.73 - $176.73

Q2 2019

Shares 115,209 Value ($000) $22,363 Avg Close $144.47 Range $128.98 - $160.74

Q1 2019

Shares 4,096 Value ($000) $674 Avg Close $137.96 Range $126.08 - $146.61

Q4 2018

Shares 4,385 Value ($000) $825 Avg Close $142.24 Range $131.13 - $151.59

Q3 2018

Shares 1,013 Value ($000) $172 Avg Close $129.10 Range $121.30 - $135.87

Q2 2018

Shares 941 Value ($000) $154 Avg Close $124.75 Range $117.42 - $133.11

Q1 2018

Shares 907 Value ($000) $147 Avg Close $121.09 Range $109.17 - $131.01

Q4 2017

Shares 1,195 Value ($000) $175 Avg Close $105.45 Range $97.76 - $114.72

Q3 2017

Shares 1,078 Value ($000) $146 Avg Close $92.98 Range $87.68 - $100.66

Q2 2017

Shares 1,179 Value ($000) $148 Avg Close $87.55 Range $83.91 - $94.04

Q1 2017

Shares 1,423 Value ($000) $169 Avg Close $87.56 Range $82.34 - $92.75

Q4 2016

Shares 1,404 Value ($000) $162 Avg Close $78.61 Range $69.64 - $87.71

Q3 2016

Shares 1,804 Value ($000) $189 Avg Close $73.18 Range $66.90 - $77.66

Q2 2016

Shares 80,914 Value ($000) $7,881 Avg Close $65.83 Range $61.90 - $68.85

Q1 2016

Shares 72,527 Value ($000) $6,966 Avg Close $62.99 Range $56.57 - $67.97

Q4 2015

Shares 61,801 Value ($000) $5,599 Avg Close $62.99 Range $57.97 - $66.70

Q3 2015

Shares 51,299 Value ($000) $4,757 Avg Close $63.10 Range $55.90 - $66.86

Q2 2015

Shares 174 Value ($000) $16 Avg Close $61.61 Range $58.17 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,257	$9,628	$270.74	$255.99 - $286.42
Q3 2025	25,891	$6,995	$269.86	$256.10 - $285.59
Q2 2025	34,144	$9,411	$268.48	$245.09 - $286.76
Q1 2025	25,081	$6,654	$242.42	$220.42 - $264.20
Q4 2024	24,077	$5,591	$219.66	$203.87 - $237.29
Q3 2024	24,125	$5,323	$196.43	$183.11 - $210.94
Q2 2024	22,876	$4,497	$194.99	$180.77 - $204.95
Q1 2024	17,018	$3,664	$197.23	$183.34 - $208.74
Q4 2023	15,059	$3,172	$194.65	$180.11 - $203.65
Q3 2023	12,879	$2,579	$180.18	$163.01 - $189.80
Q2 2023	11,121	$2,061	$166.51	$158.09 - $176.59
Q1 2023	10,275	$1,968	$161.97	$148.93 - $172.73
Q4 2022	8,811	$1,482	$150.96	$144.26 - $159.82
Q3 2022	8,715	$1,544	$170.51	$151.62 - $181.98
Q2 2022	7,391	$1,513	$181.95	$159.63 - $211.79
Q1 2022	6,554	$1,559	$200.71	$186.03 - $219.30
Q4 2021	3,962	$905	$184.82	$160.60 - $197.45
Q3 2021	2,037	$394	$169.20	$155.72 - $180.16
Q2 2021	1,670	$355	$175.60	$165.90 - $184.29
Q1 2021	1,569	$320	$163.15	$146.86 - $179.32
Q4 2020	51,338	$9,346	$138.43	$119.28 - $152.56
Q3 2020	55,545	$9,293	$136.26	$130.53 - $144.01
Q2 2020	105,586	$17,603	$144.33	$130.16 - $155.99
Q1 2020	109,833	$18,991	$159.61	$106.01 - $180.55
Q4 2019	145,799	$29,265	$162.02	$154.37 - $171.72
Q3 2019	115,930	$24,501	$164.33	$151.73 - $176.73
Q2 2019	115,209	$22,363	$144.47	$128.98 - $160.74
Q1 2019	4,096	$674	$137.96	$126.08 - $146.61
Q4 2018	4,385	$825	$142.24	$131.13 - $151.59
Q3 2018	1,013	$172	$129.10	$121.30 - $135.87
Q2 2018	941	$154	$124.75	$117.42 - $133.11
Q1 2018	907	$147	$121.09	$109.17 - $131.01
Q4 2017	1,195	$175	$105.45	$97.76 - $114.72
Q3 2017	1,078	$146	$92.98	$87.68 - $100.66
Q2 2017	1,179	$148	$87.55	$83.91 - $94.04
Q1 2017	1,423	$169	$87.56	$82.34 - $92.75
Q4 2016	1,404	$162	$78.61	$69.64 - $87.71
Q3 2016	1,804	$189	$73.18	$66.90 - $77.66
Q2 2016	80,914	$7,881	$65.83	$61.90 - $68.85
Q1 2016	72,527	$6,966	$62.99	$56.57 - $67.97
Q4 2015	61,801	$5,599	$62.99	$57.97 - $66.70
Q3 2015	51,299	$4,757	$63.10	$55.90 - $66.86
Q2 2015	174	$16	$61.61	$58.17 - $65.77