EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

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

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

Q4 2025
Shares 131,467 Value ($000) $7,891 Avg Close $57.33 Range $52.00 - $60.70
Q3 2025
Shares 126,995 Value ($000) $7,020 Avg Close $53.10 Range $48.40 - $56.75
Q2 2025
Shares 83,887 Value ($000) $4,329 Avg Close $53.08 Range $46.27 - $57.75
Q1 2025
Shares 39,316 Value ($000) $2,316 Avg Close $54.83 Range $46.84 - $76.53
Q4 2024
Shares 24,004 Value ($000) $1,916 Avg Close $78.92 Range $73.13 - $83.74
Q3 2024
Shares 634 Value ($000) $55 Avg Close $75.98 Range $65.66 - $83.10
Q2 2024
Shares 477 Value ($000) $34 Avg Close $67.12 Range $61.63 - $71.34
Q1 2024
Shares 333 Value ($000) $24 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 252 Value ($000) $18 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 250 Value ($000) $16 Avg Close $62.39 Range $56.35 - $66.45
Q2 2023
Shares 250 Value ($000) $17 Avg Close $62.32 Range $57.27 - $66.36
Q1 2023
Shares 251 Value ($000) $18 Avg Close $59.21 Range $55.10 - $62.59
Q4 2022
Shares 8,687 Value ($000) $553 Avg Close $53.19 Range $47.18 - $59.83
Q3 2022
Shares 7,433 Value ($000) $421 Avg Close $56.70 Range $49.01 - $62.16
Q2 2022
Shares 271 Value ($000) $17 Avg Close $57.41 Range $49.64 - $62.11
Q1 2022
Shares 271 Value ($000) $19 Avg Close $53.57 Range $48.52 - $59.62
Q4 2021
Shares 995 Value ($000) $68 Avg Close $52.64 Range $45.63 - $57.54
Q3 2021
Shares 111 Value ($000) $6 Avg Close $47.06 Range $44.41 - $49.04
Q2 2021
Shares 21 Value ($000) $1 Avg Close $47.17 Range $44.34 - $50.08
Q1 2021
Shares 64 Value ($000) $4 Avg Close $47.10 Range $43.25 - $51.00
Q4 2020
Shares 35 Value ($000) $2 Avg Close $47.82 Range $39.67 - $52.91
Q3 2020
Shares 21 Value ($000) $1 Avg Close $41.72 Range $37.99 - $45.14
Q2 2020
Shares 91 Value ($000) $5 Avg Close $44.57 Range $37.44 - $50.29
Q1 2020
Shares 16,908 Value ($000) $926 Avg Close $53.09 Range $33.41 - $60.44
Q4 2019
Shares 41,620 Value ($000) $3,139 Avg Close $53.74 Range $45.79 - $57.79
Q3 2019
Shares 1,020 Value ($000) $77 Avg Close $54.19 Range $49.39 - $57.71
Q2 2019
Shares 1,046 Value ($000) $71 Avg Close $46.34 Range $43.45 - $50.33
Q1 2019
Shares 1,207 Value ($000) $75 Avg Close $44.12 Range $39.47 - $49.01
Q4 2018
Shares 115 Value ($000) $7 Avg Close $45.48 Range $33.27 - $51.92
Q3 2018
Shares 93,372 Value ($000) $6,319 Avg Close $48.48 Range $45.55 - $51.17
Q2 2018
Shares 93,042 Value ($000) $5,887 Avg Close $44.79 Range $42.06 - $47.80
Q1 2018
Shares 91,705 Value ($000) $5,838 Avg Close $43.79 Range $40.97 - $48.02
Q4 2017
Shares 82,750 Value ($000) $5,233 Avg Close $53.73 Range $44.13 - $58.71
Q3 2017
Shares 82,121 Value ($000) $6,337 Avg Close $55.33 Range $53.41 - $57.05
Q2 2017
Shares 229,605 Value ($000) $17,953 Avg Close $55.65 Range $53.62 - $57.52
Q1 2017
Shares 218,654 Value ($000) $17,407 Avg Close $52.34 Range $48.68 - $56.10
Q4 2016
Shares 231,880 Value ($000) $16,693 Avg Close $48.33 Range $46.17 - $50.53
Q3 2016
Shares 226,680 Value ($000) $16,378 Avg Close $51.05 Range $48.50 - $53.54
Q2 2016
Shares 2,860 Value ($000) $222 Avg Close $48.54 Range $45.77 - $52.86
Q1 2016
Shares 1,817 Value ($000) $131 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 635 Value ($000) $38 Avg Close $40.73 Range $38.30 - $44.15
Q3 2015
Shares 8 Value ($000) $1 Avg Close $39.30 Range $36.73 - $42.06
Q2 2015
Shares 24,592 Value ($000) $1,367 Avg Close $39.45 Range $36.23 - $42.38
Q1 2015
Shares 22,136 Value ($000) $1,383 Avg Close $42.55 Range $39.80 - $45.39
Q4 2014
Shares 19,737 Value ($000) $1,292 Avg Close $40.28 Range $36.22 - $44.83
Q3 2014
Shares 17,636 Value ($000) $986 Avg Close $36.80 Range $34.99 - $38.35
Q2 2014
Shares 16,990 Value ($000) $987 Avg Close $35.87 Range $34.33 - $37.51
Q1 2014
Shares 19,435 Value ($000) $1,100 Avg Close $31.68 Range $28.45 - $36.24
Q4 2013
Shares 19,713 Value ($000) $913 Avg Close $29.82 Range $28.38 - $31.52
Q3 2013
Shares 20,201 Value ($000) $930 Avg Close $29.63 Range $27.73 - $31.53