META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

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

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

Q4 2025
Shares 906,609 Value ($000) $598,444 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 865,030 Value ($000) $635,261 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 844,946 Value ($000) $623,647 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 814,412 Value ($000) $469,395 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 788,186 Value ($000) $461,491 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 702,759 Value ($000) $402,287 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 598,619 Value ($000) $301,836 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 592,759 Value ($000) $287,832 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 615,468 Value ($000) $217,851 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 345,211 Value ($000) $103,636 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 339,519 Value ($000) $97,435 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 462,835 Value ($000) $98,093 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 622,959 Value ($000) $74,967 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 845,563 Value ($000) $114,726 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 841,600 Value ($000) $135,708 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 758,125 Value ($000) $168,577 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 626,100 Value ($000) $210,589 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 556,900 Value ($000) $189,006 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 555,922 Value ($000) $193,300 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 520,031 Value ($000) $153,165 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 155,275 Value ($000) $42,415 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 71,059 Value ($000) $18,610 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 12,722 Value ($000) $2,889 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 21,466 Value ($000) $3,581 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 8,877 Value ($000) $1,822 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 9,497 Value ($000) $1,691 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 10,172 Value ($000) $1,963 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 10,140 Value ($000) $1,690 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 13,876 Value ($000) $1,819 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 99,663 Value ($000) $16,391 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 98,000 Value ($000) $19,043 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 95,833 Value ($000) $15,313 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 96,133 Value ($000) $16,964 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 93,045 Value ($000) $15,899 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 54,060 Value ($000) $8,162 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 51,105 Value ($000) $7,259 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 61,758 Value ($000) $7,105 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 53,193 Value ($000) $6,823 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 30,486 Value ($000) $3,484 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 30,540 Value ($000) $3,485 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 15,918 Value ($000) $1,666 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 11,111 Value ($000) $999 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 311 Value ($000) $27 Avg Close $81.09 Range $76.26 - $88.78