FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

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

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

Q4 2025
Shares 62,767 Value ($000) $4,216 Avg Close $83.87 Range $59.56 - $129.85
Q3 2025
Shares 112,984 Value ($000) $14,567 Avg Close $143.31 Range $127.41 - $175.92
Q2 2025
Shares 136,461 Value ($000) $23,527 Avg Close $181.35 Range $156.30 - $227.00
Q1 2025
Shares 91,414 Value ($000) $20,187 Avg Close $218.93 Range $199.52 - $238.59
Q4 2024
Shares 87,481 Value ($000) $17,970 Avg Close $204.14 Range $179.00 - $223.23
Q3 2024
Shares 41,436 Value ($000) $7,444 Avg Close $164.95 Range $146.46 - $179.95
Q2 2024
Shares 32,513 Value ($000) $4,846 Avg Close $151.37 Range $145.98 - $159.92
Q1 2024
Shares 29,417 Value ($000) $4,701 Avg Close $145.64 Range $131.41 - $159.99
Q4 2023
Shares 6,215 Value ($000) $826 Avg Close $122.71 Range $109.11 - $136.49
Q3 2023
Shares 5,303 Value ($000) $599 Avg Close $123.15 Range $112.40 - $130.74
Q2 2023
Shares 5,101 Value ($000) $643 Avg Close $117.72 Range $110.31 - $126.55
Q1 2023
Shares 4,689 Value ($000) $530 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 4,660 Value ($000) $471 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 4,705 Value ($000) $440 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 4,799 Value ($000) $427 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 6,653 Value ($000) $675 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 6,402 Value ($000) $664 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 5,923 Value ($000) $643 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 5,973 Value ($000) $638 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 6,588 Value ($000) $784 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 6,752 Value ($000) $769 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 6,788 Value ($000) $700 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 6,862 Value ($000) $670 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 26,600 Value ($000) $2,527 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 11,139 Value ($000) $1,288 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 10,306 Value ($000) $1,068 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 11,708 Value ($000) $1,067 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 12,184 Value ($000) $1,076 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 14,180 Value ($000) $1,042 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 14,740 Value ($000) $1,214 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 14,648 Value ($000) $1,085 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 14,648 Value ($000) $1,045 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 7,468 Value ($000) $979 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 8,233 Value ($000) $1,062 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 8,294 Value ($000) $1,015 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 8,640 Value ($000) $996 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 8,639 Value ($000) $918 Avg Close $51.37 Range $46.41 - $54.55
Q3 2016
Shares 9,197 Value ($000) $915 Avg Close $52.44 Range $48.87 - $55.76
Q2 2016
Shares 9,197 Value ($000) $1,000 Avg Close $51.47 Range $48.17 - $54.42
Q1 2016
Shares 14,661 Value ($000) $1,504 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 14,606 Value ($000) $1,336 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 778 Value ($000) $67 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 167 Value ($000) $14 Avg Close $40.21 Range $38.46 - $43.20