EQUINIX INC

Ticker: EQIX CUSIP: 29444U700 Class: EQTY

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

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

Q4 2025

Shares 986 Value ($000) $756 Avg Close $781.19 Range $720.62 - $848.69

Q3 2025

Shares 783 Value ($000) $614 Avg Close $774.22 Range $734.92 - $805.18

Q2 2025

Shares 744 Value ($000) $592 Avg Close $835.67 Range $689.25 - $913.74

Q1 2025

Shares 430 Value ($000) $351 Avg Close $880.48 Range $781.34 - $943.10

Q4 2024

Shares 450 Value ($000) $424 Avg Close $897.54 Range $838.92 - $971.74

Q3 2024

Shares 4,813 Value ($000) $4,272 Avg Close $794.65 Range $722.82 - $872.38

Q2 2024

Shares 4,534 Value ($000) $3,430 Avg Close $732.37 Range $658.68 - $796.09

Q1 2024

Shares 4,570 Value ($000) $3,772 Avg Close $807.48 Range $753.58 - $880.88

Q4 2023

Shares 4,026 Value ($000) $3,243 Avg Close $733.71 Range $645.78 - $790.31

Q3 2023

Shares 3,474 Value ($000) $2,523 Avg Close $735.97 Range $667.18 - $779.24

Q2 2023

Shares 2,526 Value ($000) $1,980 Avg Close $692.48 Range $638.16 - $751.17

Q1 2023

Shares 2,164 Value ($000) $1,560 Avg Close $662.35 Range $611.18 - $716.30

Q4 2022

Shares 1,858 Value ($000) $1,217 Avg Close $578.99 Range $462.64 - $676.36

Q3 2022

Shares 1,797 Value ($000) $1,022 Avg Close $609.45 Range $522.23 - $669.92

Q2 2022

Shares 1,488 Value ($000) $978 Avg Close $643.06 Range $564.16 - $719.15

Q1 2022

Shares 1,285 Value ($000) $953 Avg Close $664.62 Range $610.82 - $781.87

Q4 2021

Shares 626 Value ($000) $529 Avg Close $738.08 Range $684.47 - $787.14

Q3 2021

Shares 81 Value ($000) $64 Avg Close $762.13 Range $718.26 - $813.57

Q2 2021

Shares 49 Value ($000) $39 Avg Close $678.92 Range $614.15 - $759.77

Q1 2021

Shares 561 Value ($000) $381 Avg Close $624.54 Range $535.18 - $699.64

Q4 2020

Shares 588 Value ($000) $420 Avg Close $674.73 Range $610.23 - $760.00

Q3 2020

Shares 5,470 Value ($000) $4,158 Avg Close $683.55 Range $628.87 - $726.76

Q2 2020

Shares 484 Value ($000) $340 Avg Close $608.81 Range $521.62 - $647.86

Q1 2020

Shares 1,937 Value ($000) $1,210 Avg Close $536.14 Range $429.26 - $587.73

Q4 2019

Shares 30 Value ($000) $18 Avg Close $501.45 Range $462.56 - $522.83

Q3 2019

Shares 30 Value ($000) $17 Avg Close $477.48 Range $429.37 - $543.25

Q2 2019

Shares 29 Value ($000) $15 Avg Close $424.21 Range $388.78 - $458.37

Q1 2019

Shares 32 Value ($000) $15 Avg Close $358.00 Range $301.35 - $406.56

Q4 2018

Shares 66 Value ($000) $23 Avg Close $340.80 Range $294.08 - $380.30

Q3 2018

Shares 76 Value ($000) $33 Avg Close $380.60 Range $367.06 - $397.27

Q2 2018

Shares 76 Value ($000) $33 Avg Close $349.39 Range $327.82 - $375.09

Q1 2018

Shares 73 Value ($000) $31 Avg Close $361.54 Range $319.74 - $395.84

Q4 2017

Shares 136 Value ($000) $62 Avg Close $395.83 Range $375.26 - $422.90

Q3 2017

Shares 2,531 Value ($000) $1,130 Avg Close $381.51 Range $354.12 - $405.77

Q2 2017

Shares 2,104 Value ($000) $903 Avg Close $359.41 Range $335.80 - $380.15

Q1 2017

Shares 1,731 Value ($000) $693 Avg Close $320.31 Range $298.86 - $341.45

Q4 2016

Shares 2,041 Value ($000) $730 Avg Close $293.28 Range $264.67 - $313.22

Q3 2016

Shares 280 Value ($000) $101 Avg Close $309.47 Range $291.33 - $325.73

Q2 2016

Shares 27,063 Value ($000) $10,494 Avg Close $289.88 Range $262.11 - $323.11

Q1 2016

Shares 26,174 Value ($000) $8,656 Avg Close $251.06 Range $210.49 - $274.96

Q4 2015

Shares 25,512 Value ($000) $7,715 Avg Close $239.29 Range $212.69 - $251.32

Q3 2015

Shares 21,192 Value ($000) $5,794 Avg Close $215.15 Range $196.84 - $231.98

Q2 2015

Shares 3,427 Value ($000) $870 Avg Close $198.92 Range $179.39 - $214.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	986	$756	$781.19	$720.62 - $848.69
Q3 2025	783	$614	$774.22	$734.92 - $805.18
Q2 2025	744	$592	$835.67	$689.25 - $913.74
Q1 2025	430	$351	$880.48	$781.34 - $943.10
Q4 2024	450	$424	$897.54	$838.92 - $971.74
Q3 2024	4,813	$4,272	$794.65	$722.82 - $872.38
Q2 2024	4,534	$3,430	$732.37	$658.68 - $796.09
Q1 2024	4,570	$3,772	$807.48	$753.58 - $880.88
Q4 2023	4,026	$3,243	$733.71	$645.78 - $790.31
Q3 2023	3,474	$2,523	$735.97	$667.18 - $779.24
Q2 2023	2,526	$1,980	$692.48	$638.16 - $751.17
Q1 2023	2,164	$1,560	$662.35	$611.18 - $716.30
Q4 2022	1,858	$1,217	$578.99	$462.64 - $676.36
Q3 2022	1,797	$1,022	$609.45	$522.23 - $669.92
Q2 2022	1,488	$978	$643.06	$564.16 - $719.15
Q1 2022	1,285	$953	$664.62	$610.82 - $781.87
Q4 2021	626	$529	$738.08	$684.47 - $787.14
Q3 2021	81	$64	$762.13	$718.26 - $813.57
Q2 2021	49	$39	$678.92	$614.15 - $759.77
Q1 2021	561	$381	$624.54	$535.18 - $699.64
Q4 2020	588	$420	$674.73	$610.23 - $760.00
Q3 2020	5,470	$4,158	$683.55	$628.87 - $726.76
Q2 2020	484	$340	$608.81	$521.62 - $647.86
Q1 2020	1,937	$1,210	$536.14	$429.26 - $587.73
Q4 2019	30	$18	$501.45	$462.56 - $522.83
Q3 2019	30	$17	$477.48	$429.37 - $543.25
Q2 2019	29	$15	$424.21	$388.78 - $458.37
Q1 2019	32	$15	$358.00	$301.35 - $406.56
Q4 2018	66	$23	$340.80	$294.08 - $380.30
Q3 2018	76	$33	$380.60	$367.06 - $397.27
Q2 2018	76	$33	$349.39	$327.82 - $375.09
Q1 2018	73	$31	$361.54	$319.74 - $395.84
Q4 2017	136	$62	$395.83	$375.26 - $422.90
Q3 2017	2,531	$1,130	$381.51	$354.12 - $405.77
Q2 2017	2,104	$903	$359.41	$335.80 - $380.15
Q1 2017	1,731	$693	$320.31	$298.86 - $341.45
Q4 2016	2,041	$730	$293.28	$264.67 - $313.22
Q3 2016	280	$101	$309.47	$291.33 - $325.73
Q2 2016	27,063	$10,494	$289.88	$262.11 - $323.11
Q1 2016	26,174	$8,656	$251.06	$210.49 - $274.96
Q4 2015	25,512	$7,715	$239.29	$212.69 - $251.32
Q3 2015	21,192	$5,794	$215.15	$196.84 - $231.98
Q2 2015	3,427	$870	$198.92	$179.39 - $214.59