GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

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

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

Q4 2025
Shares 2,708 Value ($000) $2,975 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 2,069 Value ($000) $2,436 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 1,791 Value ($000) $1,695 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 791 Value ($000) $760 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 602 Value ($000) $525 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 16 Value ($000) $13 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 1 Value ($000) $1 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 1 Value ($000) $1 Avg Close $703.54 Range $651.32 - $755.38
Q1 2023
Shares 310 Value ($000) $185 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 340 Value ($000) $205 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 332 Value ($000) $179 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 331 Value ($000) $188 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 350 Value ($000) $214 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 2,327 Value ($000) $1,465 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 2,329 Value ($000) $1,372 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 1,508 Value ($000) $956 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 1,333 Value ($000) $750 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 1,317 Value ($000) $703 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 1,220 Value ($000) $493 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 1,004 Value ($000) $344 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 154 Value ($000) $53 Avg Close $476.76 Range $251.81 - $608.34