CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

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

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

Q4 2025
Shares 167,841 Value ($000) $25,581 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 165,663 Value ($000) $25,726 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 152,075 Value ($000) $21,776 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 140,275 Value ($000) $23,467 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 169,436 Value ($000) $24,541 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 139,904 Value ($000) $20,604 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 144,344 Value ($000) $22,578 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 128,575 Value ($000) $20,281 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 118,336 Value ($000) $17,651 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 115,511 Value ($000) $19,477 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 77,138 Value ($000) $12,138 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 57,057 Value ($000) $9,309 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 36,480 Value ($000) $6,548 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 27,574 Value ($000) $3,962 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 21,528 Value ($000) $3,117 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 13,594 Value ($000) $2,213 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 6,134 Value ($000) $720 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 340,210 Value ($000) $34,514 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 325,113 Value ($000) $34,052 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 310,299 Value ($000) $32,516 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 293,777 Value ($000) $24,809 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 272,555 Value ($000) $19,624 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 253,568 Value ($000) $23,969 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 209,775 Value ($000) $15,200 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 186,889 Value ($000) $22,522 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 165,845 Value ($000) $19,669 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 151,664 Value ($000) $18,873 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 130,267 Value ($000) $16,046 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 123,329 Value ($000) $13,417 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 213,153 Value ($000) $26,064 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 209,829 Value ($000) $26,529 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 211,015 Value ($000) $24,064 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 208,884 Value ($000) $26,150 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 202,707 Value ($000) $23,818 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 216,446 Value ($000) $22,582 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 197,126 Value ($000) $21,165 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 168,806 Value ($000) $19,868 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 152,441 Value ($000) $15,689 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 126,262 Value ($000) $13,236 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 121,011 Value ($000) $11,545 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 107,267 Value ($000) $9,650 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 96,833 Value ($000) $7,638 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 20,308 Value ($000) $1,959 Avg Close $66.45 Range $61.20 - $70.66
Q1 2015
Shares 18,294 Value ($000) $1,921 Avg Close $66.90 Range $61.67 - $71.12
Q4 2014
Shares 17,559 Value ($000) $1,970 Avg Close $70.52 Range $62.46 - $74.25
Q3 2014
Shares 16,849 Value ($000) $2,010 Avg Close $78.51 Range $73.32 - $82.78
Q2 2014
Shares 16,780 Value ($000) $2,191 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 29,932 Value ($000) $3,559 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 16,375 Value ($000) $2,045 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 16,855 Value ($000) $2,048 Avg Close $73.10 Range $69.89 - $75.71