CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

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

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

Q3 2025
Shares 59 Value ($000) $3 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 59 Value ($000) $4 Avg Close $52.53 Range $42.05 - $62.09
Q3 2018
Shares 86 Value ($000) $5 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 86 Value ($000) $5 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 86 Value ($000) $4 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 97 Value ($000) $5 Avg Close $38.14 Range $34.14 - $42.99