DESCARTES SYS GROUP INC

Ticker: DSGX CUSIP: 249906108 Class: COM

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

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

Q4 2025
Shares 1,132 Value ($000) $99 Avg Close $89.38 Range $78.88 - $98.35
Q3 2025
Shares 7,664 Value ($000) $722 Avg Close $102.22 Range $93.84 - $109.00
Q2 2025
Shares 10,444 Value ($000) $1,062 Avg Close $105.49 Range $92.00 - $117.35
Q1 2025
Shares 11,045 Value ($000) $1,114 Avg Close $110.56 Range $92.55 - $124.31
Q4 2024
Shares 9,268 Value ($000) $1,053 Avg Close $111.51 Range $99.78 - $122.88
Q3 2024
Shares 5,839 Value ($000) $601 Avg Close $99.39 Range $90.61 - $105.12
Q2 2024
Shares 5,642 Value ($000) $546 Avg Close $94.02 Range $87.20 - $100.69
Q1 2024
Shares 5,005 Value ($000) $458 Avg Close $87.95 Range $79.21 - $94.54
Q4 2023
Shares 4,816 Value ($000) $405 Avg Close $77.95 Range $69.59 - $86.18
Q3 2023
Shares 650 Value ($000) $48 Avg Close $75.41 Range $70.32 - $81.64
Q2 2023
Shares 650 Value ($000) $52 Avg Close $77.90 Range $73.40 - $82.02
Q1 2023
Shares 650 Value ($000) $52 Avg Close $74.51 Range $66.46 - $81.31
Q4 2022
Shares 650 Value ($000) $45 Avg Close $68.33 Range $62.12 - $73.86
Q3 2022
Shares 650 Value ($000) $41 Avg Close $67.83 Range $61.26 - $73.16
Q2 2022
Shares 650 Value ($000) $40 Avg Close $62.40 Range $56.19 - $75.38
Q1 2022
Shares 525 Value ($000) $38 Avg Close $72.10 Range $64.92 - $82.87
Q4 2021
Shares 525 Value ($000) $43 Avg Close $81.94 Range $74.35 - $91.39
Q3 2021
Shares 525 Value ($000) $43 Avg Close $75.74 Range $67.57 - $87.46
Q2 2021
Shares 525 Value ($000) $36 Avg Close $63.22 Range $56.78 - $70.52
Q1 2021
Shares 525 Value ($000) $32 Avg Close $60.92 Range $56.55 - $64.82
Q4 2020
Shares 470 Value ($000) $27 Avg Close $56.62 Range $51.97 - $61.02
Q3 2020
Shares 470 Value ($000) $27 Avg Close $55.34 Range $50.53 - $63.11
Q2 2020
Shares 470 Value ($000) $25 Avg Close $44.44 Range $32.17 - $53.30
Q1 2020
Shares 470 Value ($000) $16 Avg Close $41.58 Range $24.35 - $47.43
Q1 2019
Shares 23 Value ($000) $1 Avg Close $32.34 Range $25.19 - $36.44
Q4 2018
Shares 23 Value ($000) $1 Avg Close $29.25 Range $25.21 - $34.37
Q3 2018
Shares 23 Value ($000) $1 Avg Close $33.76 Range $31.55 - $35.87
Q2 2018
Shares 23 Value ($000) $1 Avg Close $30.17 Range $27.98 - $32.65
Q1 2018
Shares 23 Value ($000) $1 Avg Close $27.87 Range $24.85 - $30.50
Q4 2017
Shares 23 Value ($000) $1 Avg Close $28.76 Range $26.35 - $31.23
Q3 2017
Shares 23 Value ($000) $1 Avg Close $26.43 Range $23.40 - $29.25
Q2 2017
Shares 23 Value ($000) $1 Avg Close $23.86 Range $22.35 - $25.45
Q1 2017
Shares 23 Value ($000) $1 Avg Close $22.01 Range $21.00 - $23.75
Q4 2016
Shares 23 Value ($000) $0 Avg Close $21.23 Range $20.20 - $22.90
Q3 2016
Shares 23 Value ($000) $1 Avg Close $20.46 Range $18.45 - $22.02
Q2 2016
Shares 23 Value ($000) $0 Avg Close $19.47 Range $18.09 - $21.09
Q1 2016
Shares 23 Value ($000) $0 Avg Close $17.57 Range $15.01 - $19.96
Q4 2015
Shares 60,850 Value ($000) $1,222 Avg Close $18.69 Range $16.77 - $20.74
Q3 2015
Shares 48,252 Value ($000) $854 Avg Close $16.96 Range $14.59 - $18.51
Q2 2015
Shares 78,861 Value ($000) $1,270 Avg Close $15.52 Range $14.59 - $16.63