CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

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

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

Q4 2025
Shares 357,651 Value ($000) $12,965 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 346,630 Value ($000) $12,309 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 422,637 Value ($000) $13,791 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 432,306 Value ($000) $12,723 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 424,399 Value ($000) $13,695 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 369,680 Value ($000) $12,765 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 348,018 Value ($000) $11,641 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 299,546 Value ($000) $11,104 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 254,181 Value ($000) $8,812 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 205,766 Value ($000) $6,327 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 162,232 Value ($000) $5,532 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 118,599 Value ($000) $3,551 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 96,375 Value ($000) $2,986 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 73,797 Value ($000) $1,966 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 53,823 Value ($000) $1,564 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 29,870 Value ($000) $1,119 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 15,731 Value ($000) $591 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 8,597 Value ($000) $256 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 4,743 Value ($000) $152 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 1,578 Value ($000) $152 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 1,579 Value ($000) $143 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 1,579 Value ($000) $123 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 1,715 Value ($000) $120 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 1,704 Value ($000) $98 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 1,954 Value ($000) $141 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 1,881 Value ($000) $130 Avg Close $21.35 Range $19.54 - $24.50
Q2 2019
Shares 2,330 Value ($000) $180 Avg Close $23.56 Range $22.28 - $24.58
Q1 2019
Shares 2,312 Value ($000) $173 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 2,499 Value ($000) $155 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 2,821 Value ($000) $209 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 2,837 Value ($000) $181 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 2,942 Value ($000) $164 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 78,049 Value ($000) $4,293 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 13,535 Value ($000) $735 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 2,562 Value ($000) $140 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 2,186 Value ($000) $102 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 2,011 Value ($000) $72 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 2,011 Value ($000) $61 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 2,011 Value ($000) $52 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 2,164 Value ($000) $56 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 2,287 Value ($000) $59 Avg Close $7.79 Range $7.06 - $8.72