EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

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

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

Q4 2025
Shares 1,676 Value ($000) $170 Avg Close $80.31 Range $54.50 - $102.66
Q3 2025
Shares 3,588 Value ($000) $196 Avg Close $49.96 Range $38.81 - $56.52
Q2 2025
Shares 3,346 Value ($000) $178 Avg Close $50.80 Range $39.97 - $58.68
Q1 2025
Shares 2,494 Value ($000) $108 Avg Close $50.64 Range $42.06 - $60.88
Q4 2024
Shares 2,814 Value ($000) $158 Avg Close $62.23 Range $48.02 - $72.83
Q3 2024
Shares 2,910 Value ($000) $198 Avg Close $56.44 Range $41.89 - $71.95
Q2 2024
Shares 3,172 Value ($000) $134 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 2,522 Value ($000) $174 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 3,035 Value ($000) $225 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 2,184 Value ($000) $149 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 1,849 Value ($000) $174 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 855 Value ($000) $58 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 619 Value ($000) $31 Avg Close $40.86 Range $29.27 - $56.52
Q1 2022
Shares 41 Value ($000) $3 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 20 Value ($000) $2 Avg Close $88.25 Range $71.81 - $104.50