DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

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

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

Q4 2025
Shares 7,917 Value ($000) $997 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 7,295 Value ($000) $1,034 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 7,466 Value ($000) $915 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 406 Value ($000) $37 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 248 Value ($000) $29 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 477 Value ($000) $57 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 119 Value ($000) $16 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,496 Value ($000) $399 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 2,396 Value ($000) $183 Avg Close $68.27 Range $61.80 - $74.91
Q4 2022
Shares 692 Value ($000) $28 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 512 Value ($000) $17 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 310 Value ($000) $14 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 3 Value ($000) $0 Avg Close $51.17 Range $44.90 - $56.42
Q3 2021
Shares 34,332 Value ($000) $3,572 Avg Close $45.70 Range $42.09 - $49.37
Q2 2020
Shares 48 Value ($000) $3 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 48 Value ($000) $2 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 48 Value ($000) $2 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 49 Value ($000) $3 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 126 Value ($000) $6 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 126 Value ($000) $7 Avg Close $24.16 Range $19.52 - $28.43