CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

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

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

Q4 2025
Shares 1,152 Value ($000) $47 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 761 Value ($000) $27 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,156 Value ($000) $63 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 332 Value ($000) $20 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 239 Value ($000) $14 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 3,640 Value ($000) $274 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,242 Value ($000) $82 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 38 Value ($000) $3 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 82 Value ($000) $6 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 33 Value ($000) $2 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 33 Value ($000) $2 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 33 Value ($000) $2 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 33 Value ($000) $3 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 33 Value ($000) $3 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 33 Value ($000) $3 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 45 Value ($000) $4 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 35 Value ($000) $3 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 35 Value ($000) $2 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 33 Value ($000) $2 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 185,119 Value ($000) $11,831 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 189,077 Value ($000) $11,350 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 177 Value ($000) $10 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 265 Value ($000) $17 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 6,140 Value ($000) $365 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 9,371 Value ($000) $589 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 16,728 Value ($000) $724 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 51,617 Value ($000) $2,707 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 355,339 Value ($000) $18,869 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 167,833 Value ($000) $19,351 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 182,999 Value ($000) $26,495 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 191,177 Value ($000) $23,555 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 195,613 Value ($000) $20,905 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 181,635 Value ($000) $18,323 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 192,579 Value ($000) $18,636 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 42,159 Value ($000) $3,368 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 53,990 Value ($000) $3,847 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 29,458 Value ($000) $1,665 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 23,909 Value ($000) $1,601 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 28,292 Value ($000) $2,019 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 28,550 Value ($000) $1,758 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 52,651 Value ($000) $3,465 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 47,309 Value ($000) $2,566 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 60,618 Value ($000) $4,874 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 62,722 Value ($000) $4,434 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 37,992 Value ($000) $3,945 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 40,188 Value ($000) $3,324 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 42,428 Value ($000) $3,208 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 29,231 Value ($000) $1,820 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 26,178 Value ($000) $1,543 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 29,788 Value ($000) $1,905 Avg Close $14.40 Range $13.01 - $16.26