GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

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

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

Q4 2025
Shares 73,376 Value ($000) $18,989 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 73,272 Value ($000) $22,695 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 40,567 Value ($000) $12,986 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 29,014 Value ($000) $10,017 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 15,486 Value ($000) $4,396 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 13,089 Value ($000) $3,683 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 12,235 Value ($000) $3,173 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 10,281 Value ($000) $2,571 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 7,040 Value ($000) $1,583 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 4,208 Value ($000) $959 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 4,222 Value ($000) $927 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 5,759 Value ($000) $1,102 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 5,240 Value ($000) $988 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 4,454 Value ($000) $763 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 2,734 Value ($000) $446 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 1,149 Value ($000) $201 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 421 Value ($000) $71 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 85 Value ($000) $13 Avg Close $136.81 Range $129.42 - $147.92
Q3 2020
Shares 5 Value ($000) $1 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 5 Value ($000) $0 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 2,350 Value ($000) $192 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 2,652 Value ($000) $253 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 1,221 Value ($000) $109 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 1,111 Value ($000) $97 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 836 Value ($000) $65 Avg Close $70.56 Range $64.39 - $74.18
Q4 2017
Shares 151 Value ($000) $10 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 55 Value ($000) $3 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 24 Value ($000) $1 Avg Close $49.64 Range $47.74 - $52.14
Q4 2015
Shares 20 Value ($000) $1 Avg Close $35.98 Range $33.21 - $37.20
Q3 2015
Shares 9 Value ($000) $0 Avg Close $37.63 Range $33.11 - $40.01