F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

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

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

Q4 2025
Shares 2,690 Value ($000) $687 Avg Close $269.03 Range $223.76 - $346.00
Q3 2025
Shares 2,754 Value ($000) $890 Avg Close $313.03 Range $288.76 - $337.39
Q2 2025
Shares 1,275 Value ($000) $375 Avg Close $276.25 Range $227.04 - $301.83
Q1 2025
Shares 945 Value ($000) $252 Avg Close $279.63 Range $249.68 - $313.00
Q4 2024
Shares 984 Value ($000) $247 Avg Close $239.08 Range $213.24 - $264.50
Q3 2024
Shares 10 Value ($000) $2 Avg Close $193.86 Range $169.55 - $223.74
Q3 2023
Shares 206 Value ($000) $33 Avg Close $156.39 Range $142.16 - $167.89
Q2 2023
Shares 206 Value ($000) $30 Avg Close $142.17 Range $127.05 - $154.04
Q1 2023
Shares 210 Value ($000) $31 Avg Close $144.34 Range $135.49 - $159.95
Q4 2022
Shares 206 Value ($000) $30 Avg Close $146.39 Range $133.68 - $159.96
Q3 2022
Shares 206 Value ($000) $30 Avg Close $158.37 Range $141.91 - $174.38
Q1 2022
Shares 13 Value ($000) $3 Avg Close $209.87 Range $188.50 - $245.59
Q4 2021
Shares 13 Value ($000) $3 Avg Close $221.99 Range $193.50 - $249.00
Q3 2021
Shares 13 Value ($000) $3 Avg Close $199.96 Range $181.98 - $215.56
Q2 2021
Shares 6,234 Value ($000) $1,164 Avg Close $192.34 Range $174.34 - $216.15
Q1 2021
Shares 8,384 Value ($000) $1,749 Avg Close $196.97 Range $173.41 - $215.91
Q4 2020
Shares 8,307 Value ($000) $1,462 Avg Close $151.81 Range $121.77 - $178.09
Q3 2020
Shares 8,381 Value ($000) $1,029 Avg Close $134.49 Range $116.79 - $156.36
Q2 2020
Shares 5,729 Value ($000) $799 Avg Close $134.64 Range $101.42 - $153.56
Q1 2020
Shares 2,075 Value ($000) $221 Avg Close $122.31 Range $79.78 - $141.31
Q4 2019
Shares 1,670 Value ($000) $233 Avg Close $140.86 Range $128.51 - $153.00
Q3 2019
Shares 737 Value ($000) $103 Avg Close $138.28 Range $121.36 - $153.99
Q2 2019
Shares 1,256 Value ($000) $183 Avg Close $149.71 Range $131.53 - $168.94
Q1 2019
Shares 1,292 Value ($000) $203 Avg Close $160.92 Range $148.91 - $173.44
Q4 2018
Shares 1,358 Value ($000) $220 Avg Close $171.58 Range $149.87 - $195.41
Q3 2018
Shares 92 Value ($000) $18 Avg Close $183.01 Range $168.77 - $199.71
Q2 2018
Shares 25 Value ($000) $4 Avg Close $166.71 Range $138.67 - $183.27
Q1 2018
Shares 25 Value ($000) $4 Avg Close $143.36 Range $131.31 - $153.91
Q4 2017
Shares 285 Value ($000) $37 Avg Close $124.22 Range $114.63 - $136.35
Q3 2017
Shares 250 Value ($000) $30 Avg Close $120.71 Range $114.76 - $130.00
Q2 2017
Shares 188 Value ($000) $24 Avg Close $131.00 Range $124.27 - $142.92
Q1 2017
Shares 201 Value ($000) $29 Avg Close $142.67 Range $130.61 - $149.50
Q4 2016
Shares 248 Value ($000) $36 Avg Close $135.48 Range $114.45 - $148.34
Q3 2016
Shares 279 Value ($000) $35 Avg Close $121.40 Range $110.86 - $127.13
Q2 2016
Shares 409 Value ($000) $47 Avg Close $107.52 Range $93.64 - $124.91
Q1 2016
Shares 198 Value ($000) $21 Avg Close $95.83 Range $86.03 - $106.86
Q4 2015
Shares 185 Value ($000) $18 Avg Close $108.10 Range $94.51 - $123.25