HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

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

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

Q4 2025
Shares 130,905 Value ($000) $2,917 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 158,773 Value ($000) $4,323 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 142,311 Value ($000) $3,481 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 113,182 Value ($000) $3,134 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 137,278 Value ($000) $4,479 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 132,269 Value ($000) $4,745 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 93,938 Value ($000) $3,290 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 30,840 Value ($000) $932 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 28,383 Value ($000) $854 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 29,303 Value ($000) $753 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 29,813 Value ($000) $916 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 37,172 Value ($000) $1,091 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 39,125 Value ($000) $1,051 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 39,998 Value ($000) $997 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 39,444 Value ($000) $1,293 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 41,465 Value ($000) $1,505 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 41,866 Value ($000) $1,577 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 80,962 Value ($000) $2,215 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 77,604 Value ($000) $2,343 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 73,751 Value ($000) $2,342 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 78,295 Value ($000) $1,925 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 75,490 Value ($000) $1,434 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 81,330 Value ($000) $1,418 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 54,687 Value ($000) $950 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 46,183 Value ($000) $949 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 51,503 Value ($000) $975 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 53,005 Value ($000) $1,102 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 49,419 Value ($000) $960 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 52,294 Value ($000) $1,070 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 52,494 Value ($000) $1,353 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 52,207 Value ($000) $1,185 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 54,218 Value ($000) $1,189 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 54,429 Value ($000) $1,144 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 57,917 Value ($000) $1,156 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 56,282 Value ($000) $984 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 68,737 Value ($000) $1,229 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 68,924 Value ($000) $1,023 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 67,828 Value ($000) $1,054 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 62,341 Value ($000) $782 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 58,283 Value ($000) $718 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 56,490 Value ($000) $669 Avg Close $9.12 Range $8.07 - $10.54