EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

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

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

Q4 2025
Shares 15,977 Value ($000) $2,120 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 13,820 Value ($000) $1,813 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 12,620 Value ($000) $1,683 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 10,453 Value ($000) $1,146 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 8,715 Value ($000) $1,080 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 7,759 Value ($000) $849 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 6,662 Value ($000) $734 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 7,084 Value ($000) $803 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 4,728 Value ($000) $460 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 4,088 Value ($000) $395 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 4,482 Value ($000) $405 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 5,791 Value ($000) $505 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 4,984 Value ($000) $479 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 4,951 Value ($000) $363 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 4,733 Value ($000) $376 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 5,582 Value ($000) $547 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 5,897 Value ($000) $548 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 5,095 Value ($000) $480 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 4,997 Value ($000) $481 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 4,565 Value ($000) $412 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 4,476 Value ($000) $360 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 4,326 Value ($000) $284 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 3,508 Value ($000) $218 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 2,757 Value ($000) $131 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 2,130 Value ($000) $162 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 1,723 Value ($000) $115 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 2,506 Value ($000) $167 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 1,992 Value ($000) $136 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 2,006 Value ($000) $120 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 2,525 Value ($000) $193 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 2,724 Value ($000) $188 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 2,916 Value ($000) $199 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 3,471 Value ($000) $242 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 3,314 Value ($000) $208 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 5,177 Value ($000) $309 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 5,021 Value ($000) $300 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 5,375 Value ($000) $300 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 6,328 Value ($000) $345 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 5,159 Value ($000) $269 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 1,273 Value ($000) $69 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 1,239 Value ($000) $59 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 9 Value ($000) $0 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 23,855 Value ($000) $1,322 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 22,321 Value ($000) $1,264 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 21,211 Value ($000) $1,309 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 20,576 Value ($000) $1,288 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 20,733 Value ($000) $1,376 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 23,543 Value ($000) $1,573 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 24,276 Value ($000) $1,704 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 25,089 Value ($000) $1,623 Avg Close $43.83 Range $38.96 - $48.01