DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

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

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

Q4 2025
Shares 318,385 Value ($000) $36,223 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 277,129 Value ($000) $31,731 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 235,902 Value ($000) $29,254 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 155,875 Value ($000) $15,385 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 139,247 Value ($000) $15,505 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 32,385 Value ($000) $3,115 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 30,482 Value ($000) $3,027 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 30,753 Value ($000) $3,763 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 30,298 Value ($000) $2,736 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 15,152 Value ($000) $1,228 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 41,156 Value ($000) $3,674 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 35,478 Value ($000) $3,552 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 29,926 Value ($000) $2,600 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 22,491 Value ($000) $2,122 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 19,144 Value ($000) $1,807 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 14,314 Value ($000) $1,963 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,230 Value ($000) $1,120 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 12,780 Value ($000) $2,162 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 12,076 Value ($000) $2,123 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 11,163 Value ($000) $2,060 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 10,586 Value ($000) $1,918 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 15,794 Value ($000) $1,960 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 15,392 Value ($000) $1,716 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 28,462 Value ($000) $2,749 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 12,823 Value ($000) $1,855 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 9,253 Value ($000) $1,206 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,023 Value ($000) $1,260 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 122,218 Value ($000) $13,570 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 6,644 Value ($000) $729 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 6,612 Value ($000) $773 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 6,660 Value ($000) $698 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 7,671 Value ($000) $770 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,200 Value ($000) $559 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 4,405 Value ($000) $434 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 12,327 Value ($000) $1,310 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 12,351 Value ($000) $1,400 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 14,203 Value ($000) $1,480 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 15,588 Value ($000) $1,448 Avg Close $88.87 Range $84.66 - $93.59
Q1 2016
Shares 108,679 Value ($000) $10,793 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 93,410 Value ($000) $9,816 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 78,913 Value ($000) $8,065 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 106 Value ($000) $12 Avg Close $100.00 Range $94.93 - $104.97