CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

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

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

Q4 2025
Shares 24,261 Value ($000) $12,384 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 26,057 Value ($000) $11,006 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 27,663 Value ($000) $9,060 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 25,536 Value ($000) $8,004 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 18,048 Value ($000) $6,291 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 17,937 Value ($000) $5,808 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 17,404 Value ($000) $4,820 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 17,261 Value ($000) $5,086 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 16,965 Value ($000) $4,064 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 15,945 Value ($000) $3,643 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 10,831 Value ($000) $2,655 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 8,793 Value ($000) $2,101 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 6,215 Value ($000) $1,506 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 2,807 Value ($000) $571 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 2,770 Value ($000) $536 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 3,113 Value ($000) $639 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 3,030 Value ($000) $661 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 8,998 Value ($000) $2,021 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 8,517 Value ($000) $2,076 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 7,841 Value ($000) $2,032 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 1,879 Value ($000) $427 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 1,872 Value ($000) $395 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 1,891 Value ($000) $328 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 2,043 Value ($000) $276 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 1,895 Value ($000) $339 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 1,661 Value ($000) $270 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 291 Value ($000) $50 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 221 Value ($000) $35 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 1,259 Value ($000) $168 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 1,287 Value ($000) $188 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 1,436 Value ($000) $191 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 1,224 Value ($000) $198 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 1,312 Value ($000) $232 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 2,101 Value ($000) $353 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 1,599 Value ($000) $259 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 11,442 Value ($000) $1,730 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 372 Value ($000) $51 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 333 Value ($000) $43 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 126 Value ($000) $14 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 164 Value ($000) $18 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 204 Value ($000) $18 Avg Close $75.80 Range $64.87 - $87.18
Q3 2015
Shares 11 Value ($000) $1 Avg Close $92.93 Range $80.62 - $99.45