FORTINET INC

Ticker: FTNT CUSIP: 34959E109 Class: COM

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

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

Q4 2025
Shares 116,763 Value ($000) $9,272 Avg Close $82.94 Range $75.31 - $87.66
Q3 2025
Shares 110,941 Value ($000) $9,328 Avg Close $89.23 Range $70.12 - $108.77
Q2 2025
Shares 108,849 Value ($000) $11,508 Avg Close $100.89 Range $81.70 - $109.33
Q1 2025
Shares 87,740 Value ($000) $8,446 Avg Close $101.38 Range $90.80 - $114.82
Q4 2024
Shares 96,913 Value ($000) $9,156 Avg Close $88.94 Range $76.00 - $100.59
Q3 2024
Shares 12,232 Value ($000) $949 Avg Close $68.31 Range $54.57 - $78.18
Q2 2024
Shares 11,784 Value ($000) $710 Avg Close $62.18 Range $57.00 - $73.63
Q1 2024
Shares 11,695 Value ($000) $799 Avg Close $66.57 Range $56.94 - $73.91
Q4 2023
Shares 11,848 Value ($000) $693 Avg Close $55.27 Range $44.12 - $60.60
Q3 2023
Shares 11,817 Value ($000) $693 Avg Close $66.20 Range $56.10 - $81.24
Q2 2023
Shares 12,009 Value ($000) $908 Avg Close $68.00 Range $60.33 - $76.27
Q1 2023
Shares 12,009 Value ($000) $798 Avg Close $56.85 Range $45.88 - $66.57
Q4 2022
Shares 28,162 Value ($000) $1,377 Avg Close $52.11 Range $42.61 - $58.29
Q3 2022
Shares 26,570 Value ($000) $1,305 Avg Close $54.17 Range $47.37 - $63.56
Q2 2022
Shares 34,582 Value ($000) $1,957 Avg Close $59.39 Range $48.73 - $71.52
Q1 2022
Shares 4,913 Value ($000) $1,679 Avg Close $62.17 Range $52.57 - $72.42
Q4 2021
Shares 3,664 Value ($000) $1,317 Avg Close $65.81 Range $56.95 - $74.35
Q3 2021
Shares 3,627 Value ($000) $1,059 Avg Close $57.90 Range $47.27 - $64.40
Q2 2021
Shares 4,281 Value ($000) $1,020 Avg Close $42.69 Range $37.09 - $49.47
Q1 2021
Shares 4,495 Value ($000) $829 Avg Close $32.72 Range $27.46 - $38.77
Q4 2020
Shares 4,511 Value ($000) $670 Avg Close $25.28 Range $21.35 - $30.67
Q3 2020
Shares 4,444 Value ($000) $524 Avg Close $25.83 Range $22.52 - $30.39
Q2 2020
Shares 16,911 Value ($000) $2,321 Avg Close $25.11 Range $19.20 - $29.94
Q1 2020
Shares 4,920 Value ($000) $498 Avg Close $21.43 Range $14.04 - $24.36
Q4 2019
Shares 5,160 Value ($000) $551 Avg Close $18.82 Range $14.91 - $22.06
Q3 2019
Shares 5,988 Value ($000) $460 Avg Close $16.23 Range $15.11 - $18.56
Q2 2019
Shares 5,876 Value ($000) $451 Avg Close $16.47 Range $13.77 - $19.39
Q1 2019
Shares 3,458 Value ($000) $290 Avg Close $15.94 Range $13.01 - $17.72
Q4 2018
Shares 3,040 Value ($000) $214 Avg Close $15.23 Range $12.88 - $18.87
Q3 2018
Shares 1,035 Value ($000) $96 Avg Close $15.29 Range $12.38 - $18.48
Q2 2018
Shares 1,174 Value ($000) $73 Avg Close $11.84 Range $10.41 - $13.26
Q1 2018
Shares 1,491 Value ($000) $80 Avg Close $9.74 Range $8.70 - $11.07
Q4 2017
Shares 10 Value ($000) $0 Avg Close $8.15 Range $7.18 - $9.13
Q3 2017
Shares 3 Value ($000) $0 Avg Close $7.59 Range $7.09 - $8.31
Q2 2017
Shares 36 Value ($000) $1 Avg Close $7.75 Range $7.15 - $8.27
Q1 2017
Shares 353 Value ($000) $14 Avg Close $7.07 Range $5.98 - $7.71
Q4 2016
Shares 359 Value ($000) $11 Avg Close $6.25 Range $5.70 - $7.50
Q3 2016
Shares 359 Value ($000) $13 Avg Close $6.99 Range $6.18 - $7.46
Q2 2016
Shares 289 Value ($000) $9 Avg Close $6.48 Range $5.62 - $6.99
Q1 2016
Shares 16 Value ($000) $0 Avg Close $5.52 Range $4.63 - $6.20
Q4 2015
Shares 301 Value ($000) $9 Avg Close $7.18 Range $5.97 - $8.93
Q3 2015
Shares 26 Value ($000) $1 Avg Close $8.85 Range $7.00 - $10.06
Q2 2015
Shares 40,444 Value ($000) $1,672 Avg Close $7.77 Range $6.68 - $8.82
Q1 2015
Shares 40,232 Value ($000) $1,406 Avg Close $6.53 Range $5.71 - $7.14
Q4 2014
Shares 40,300 Value ($000) $1,236 Avg Close $5.39 Range $4.62 - $6.30
Q3 2014
Shares 40,626 Value ($000) $1,026 Avg Close $5.05 Range $4.61 - $5.37
Q2 2014
Shares 102,224 Value ($000) $2,569 Avg Close $4.48 Range $4.01 - $5.03
Q1 2014
Shares 119,220 Value ($000) $2,626 Avg Close $4.37 Range $3.79 - $4.79
Q4 2013
Shares 73,093 Value ($000) $1,398 Avg Close $3.90 Range $3.26 - $4.49
Q3 2013
Shares 174,458 Value ($000) $3,535 Avg Close $4.05 Range $3.41 - $4.42