DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

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

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

Q4 2025
Shares 54 Value ($000) $6 Avg Close $121.60 Range $112.54 - $134.59
Q3 2025
Shares 48 Value ($000) $6 Avg Close $137.31 Range $126.07 - $151.85
Q2 2025
Shares 1,252 Value ($000) $178 Avg Close $141.67 Range $132.57 - $157.12
Q1 2025
Shares 1,395 Value ($000) $213 Avg Close $157.11 Range $138.64 - $179.60
Q4 2024
Shares 1,413 Value ($000) $211 Avg Close $156.79 Range $138.00 - $169.52
Q3 2024
Shares 165 Value ($000) $27 Avg Close $147.74 Range $131.76 - $166.04
Q2 2024
Shares 185 Value ($000) $26 Avg Close $137.82 Range $125.64 - $147.93
Q1 2024
Shares 238 Value ($000) $33 Avg Close $119.95 Range $103.40 - $141.54
Q4 2023
Shares 250 Value ($000) $26 Avg Close $92.39 Range $71.51 - $111.47
Q3 2023
Shares 178 Value ($000) $17 Avg Close $102.00 Range $94.16 - $116.97
Q2 2023
Shares 177 Value ($000) $18 Avg Close $92.78 Range $80.94 - $103.00
Q1 2023
Shares 177 Value ($000) $14 Avg Close $80.13 Range $73.20 - $87.03
Q4 2022
Shares 177 Value ($000) $13 Avg Close $77.66 Range $65.28 - $99.90
Q3 2022
Shares 9,782 Value ($000) $810 Avg Close $87.70 Range $78.41 - $96.37
Q2 2022
Shares 8,853 Value ($000) $708 Avg Close $101.21 Range $74.97 - $124.81
Q1 2022
Shares 9,363 Value ($000) $1,059 Avg Close $112.27 Range $105.48 - $120.32
Q4 2021
Shares 5,826 Value ($000) $663 Avg Close $107.49 Range $94.38 - $118.43
Q3 2021
Shares 6,002 Value ($000) $698 Avg Close $125.24 Range $116.05 - $136.48
Q2 2021
Shares 5,539 Value ($000) $667 Avg Close $118.35 Range $105.08 - $129.59
Q1 2021
Shares 22,982 Value ($000) $2,477 Avg Close $111.11 Range $98.55 - $125.28
Q4 2020
Shares 22,922 Value ($000) $2,691 Avg Close $101.86 Range $80.85 - $117.65
Q3 2020
Shares 24,968 Value ($000) $2,139 Avg Close $85.43 Range $78.65 - $92.67
Q2 2020
Shares 22,821 Value ($000) $1,806 Avg Close $78.08 Range $64.51 - $89.39
Q1 2020
Shares 16,488 Value ($000) $1,254 Avg Close $78.61 Range $62.20 - $90.15
Q4 2019
Shares 20,387 Value ($000) $1,530 Avg Close $66.33 Range $54.09 - $75.30
Q3 2019
Shares 3,910 Value ($000) $223 Avg Close $58.10 Range $50.68 - $63.50
Q2 2019
Shares 4,271 Value ($000) $240 Avg Close $51.81 Range $43.40 - $57.96
Q1 2019
Shares 143,922 Value ($000) $7,814 Avg Close $55.34 Range $49.48 - $59.97
Q4 2018
Shares 129,836 Value ($000) $6,681 Avg Close $64.04 Range $48.25 - $79.11
Q3 2018
Shares 3,851 Value ($000) $276 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 3,860 Value ($000) $268 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 1,258 Value ($000) $83 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 388 Value ($000) $28 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 432 Value ($000) $26 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 411 Value ($000) $27 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 411 Value ($000) $28 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 312 Value ($000) $20 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 445 Value ($000) $29 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 565 Value ($000) $44 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 1,078 Value ($000) $79 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 945 Value ($000) $66 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 59 Value ($000) $4 Avg Close $77.54 Range $70.12 - $81.89