ENSIGN GROUP INC

Ticker: ENSG CUSIP: 29358P101 Class: EQTY

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

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

Q4 2025
Shares 1,087 Value ($000) $189 Avg Close $179.59 Range $166.45 - $193.93
Q3 2025
Shares 888 Value ($000) $153 Avg Close $159.32 Range $134.69 - $174.85
Q2 2025
Shares 412 Value ($000) $64 Avg Close $140.14 Range $118.59 - $157.50
Q1 2025
Shares 104 Value ($000) $13 Avg Close $132.18 Range $123.92 - $149.07
Q4 2024
Shares 56 Value ($000) $7 Avg Close $144.99 Range $131.81 - $158.12
Q3 2024
Shares 75 Value ($000) $11 Avg Close $142.09 Range $122.70 - $154.54
Q2 2024
Shares 83 Value ($000) $10 Avg Close $118.84 Range $112.93 - $124.31
Q1 2024
Shares 31 Value ($000) $4 Avg Close $119.50 Range $110.32 - $127.13
Q4 2023
Shares 503 Value ($000) $56 Avg Close $102.90 Range $89.64 - $114.71
Q3 2023
Shares 41 Value ($000) $4 Avg Close $94.21 Range $88.38 - $103.56
Q1 2023
Shares 11 Value ($000) $1 Avg Close $91.13 Range $85.00 - $98.93
Q4 2020
Shares 19 Value ($000) $1 Avg Close $65.50 Range $54.35 - $76.36
Q3 2020
Shares 19 Value ($000) $1 Avg Close $51.01 Range $38.74 - $59.59
Q2 2020
Shares 19 Value ($000) $1 Avg Close $39.11 Range $28.29 - $48.49
Q1 2020
Shares 275 Value ($000) $10 Avg Close $43.19 Range $23.69 - $52.86
Q4 2019
Shares 211 Value ($000) $10 Avg Close $41.50 Range $38.01 - $45.03
Q3 2019
Shares 67 Value ($000) $3 Avg Close $48.63 Range $42.69 - $57.91
Q4 2018
Shares 11 Value ($000) $0 Avg Close $38.15 Range $32.92 - $44.86
Q4 2017
Shares 15 Value ($000) $0 Avg Close $20.90 Range $18.95 - $22.57
Q4 2016
Shares 5 Value ($000) $0 Avg Close $18.82 Range $15.90 - $20.94
Q1 2016
Shares 100 Value ($000) $2 Avg Close $18.89 Range $15.81 - $20.87
Q4 2015
Shares 100 Value ($000) $2 Avg Close $20.17 Range $17.23 - $22.50
Q3 2015
Shares 50 Value ($000) $2 Avg Close $21.95 Range $18.81 - $24.20