HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

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

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

Q4 2025
Shares 54,235 Value ($000) $15,579 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 55,979 Value ($000) $14,523 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 62,280 Value ($000) $16,588 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 59,241 Value ($000) $13,480 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 57,808 Value ($000) $14,288 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 53,657 Value ($000) $12,368 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 32,112 Value ($000) $7,007 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 28,348 Value ($000) $6,047 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 13,339 Value ($000) $2,429 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 11,762 Value ($000) $1,766 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 10,208 Value ($000) $1,486 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 8,316 Value ($000) $1,171 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 8,791 Value ($000) $1,111 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 15,064 Value ($000) $1,817 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 12,492 Value ($000) $1,392 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 9,846 Value ($000) $1,494 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 4,686 Value ($000) $731 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 524 Value ($000) $69 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 230 Value ($000) $28 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 228 Value ($000) $28 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 142 Value ($000) $16 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 17 Value ($000) $1 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 17 Value ($000) $1 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 12,670 Value ($000) $865 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 282 Value ($000) $31 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 293 Value ($000) $27 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 293 Value ($000) $29 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 302 Value ($000) $25 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 494 Value ($000) $35 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 571 Value ($000) $46 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 589 Value ($000) $47 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 651 Value ($000) $51 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 1,158 Value ($000) $92 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 731 Value ($000) $51 Avg Close $61.77 Range $58.67 - $67.66