HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

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

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

Q4 2025
Shares 137,415 Value ($000) $9,248 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 122,847 Value ($000) $9,010 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 121,538 Value ($000) $6,322 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 105,971 Value ($000) $6,762 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 102,771 Value ($000) $4,913 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 93,159 Value ($000) $5,332 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 84,774 Value ($000) $4,439 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 107,948 Value ($000) $4,391 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 105,192 Value ($000) $3,888 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 61,486 Value ($000) $2,349 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 77,955 Value ($000) $2,812 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 37,692 Value ($000) $1,439 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 29,326 Value ($000) $1,669 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 25,450 Value ($000) $1,006 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 2,180 Value ($000) $96 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 1,345 Value ($000) $54 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 1,406 Value ($000) $57 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 1,355 Value ($000) $55 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 1,235 Value ($000) $56 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 1,235 Value ($000) $51 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 930 Value ($000) $40 Avg Close $35.95 Range $25.70 - $44.53
Q4 2015
Shares 15 Value ($000) $0 Avg Close $15.94 Range $12.80 - $18.65
Q4 2014
Shares 200 Value ($000) $2 Avg Close $8.88 Range $7.51 - $10.00