HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

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

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

Q4 2025

Shares 70,608 Value ($000) $24,296 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 62,757 Value ($000) $25,429 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 56,582 Value ($000) $20,745 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 49,303 Value ($000) $18,069 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 47,945 Value ($000) $18,650 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 37,351 Value ($000) $15,135 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 33,237 Value ($000) $11,442 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 29,008 Value ($000) $11,128 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 26,342 Value ($000) $9,129 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 25,958 Value ($000) $7,844 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 23,331 Value ($000) $7,248 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 23,165 Value ($000) $6,836 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 19,470 Value ($000) $6,150 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 16,571 Value ($000) $4,573 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 13,726 Value ($000) $3,765 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 11,604 Value ($000) $3,473 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 7,624 Value ($000) $3,164 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 6,161 Value ($000) $2,022 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 183,260 Value ($000) $58,440 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 255,460 Value ($000) $77,979 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 254,653 Value ($000) $67,641 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 233,490 Value ($000) $64,843 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 216,094 Value ($000) $52,984 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 203,808 Value ($000) $38,053 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 184,872 Value ($000) $40,372 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 170,003 Value ($000) $39,444 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 175,141 Value ($000) $36,424 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 163,443 Value ($000) $31,363 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 159,683 Value ($000) $27,437 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 232,662 Value ($000) $48,196 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 231,425 Value ($000) $45,151 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 228,888 Value ($000) $40,797 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 213,370 Value ($000) $40,440 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 189,321 Value ($000) $30,965 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 3,936 Value ($000) $604 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 4,412 Value ($000) $648 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 3,612 Value ($000) $484 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 4,240 Value ($000) $546 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 23,881 Value ($000) $3,049 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 24,867 Value ($000) $3,318 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 23,849 Value ($000) $3,154 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 23,109 Value ($000) $2,669 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 104 Value ($000) $12 Avg Close $87.09 Range $82.79 - $90.45

Q2 2014

Shares 11 Value ($000) $1 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 13,545 Value ($000) $1,072 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 14,010 Value ($000) $1,154 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 15,483 Value ($000) $1,174 Avg Close $57.87 Range $54.34 - $60.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,608	$24,296	$364.59	$329.24 - $402.53
Q3 2025	62,757	$25,429	$389.16	$348.22 - $424.01
Q2 2025	56,582	$20,745	$355.91	$320.39 - $382.68
Q1 2025	49,303	$18,069	$380.72	$339.00 - $415.82
Q4 2024	47,945	$18,650	$397.26	$370.48 - $426.44
Q3 2024	37,351	$15,135	$352.64	$319.93 - $393.38
Q2 2024	33,237	$11,442	$327.56	$310.19 - $367.07
Q1 2024	29,008	$11,128	$348.54	$320.55 - $380.22
Q4 2023	26,342	$9,129	$293.72	$259.45 - $338.01
Q3 2023	25,958	$7,844	$302.97	$282.83 - $317.88
Q2 2023	23,331	$7,248	$276.41	$258.60 - $296.53
Q1 2023	23,165	$6,836	$284.64	$261.25 - $316.39
Q4 2022	19,470	$6,150	$281.19	$246.71 - $321.75
Q3 2022	16,571	$4,573	$270.67	$244.63 - $304.68
Q2 2022	13,726	$3,765	$269.01	$242.03 - $289.51
Q1 2022	11,604	$3,473	$313.99	$270.51 - $377.65
Q4 2021	7,624	$3,164	$343.18	$291.78 - $380.16
Q3 2021	6,161	$2,022	$294.54	$281.92 - $309.40
Q2 2021	183,260	$58,440	$283.84	$267.23 - $307.97
Q1 2021	255,460	$77,979	$244.44	$218.31 - $274.41
Q4 2020	254,653	$67,641	$242.47	$229.06 - $257.69
Q3 2020	233,490	$64,843	$237.65	$215.67 - $256.60
Q2 2020	216,094	$52,984	$199.72	$151.50 - $227.11
Q1 2020	203,808	$38,053	$190.13	$122.45 - $213.95
Q4 2019	184,872	$40,372	$194.99	$182.16 - $205.67
Q3 2019	170,003	$39,444	$187.08	$170.03 - $202.39
Q2 2019	175,141	$36,424	$169.54	$158.01 - $181.08
Q1 2019	163,443	$31,363	$154.70	$141.63 - $163.03
Q4 2018	159,683	$27,437	$150.39	$133.11 - $175.59
Q3 2018	232,662	$48,196	$167.96	$159.12 - $180.31
Q2 2018	231,425	$45,151	$155.00	$141.12 - $167.88
Q1 2018	228,888	$40,797	$154.72	$142.07 - $170.94
Q4 2017	213,370	$40,440	$141.67	$131.51 - $157.67
Q3 2017	189,321	$30,965	$125.16	$117.48 - $134.04
Q2 2017	3,936	$604	$124.48	$118.03 - $130.25
Q1 2017	4,412	$648	$114.37	$107.08 - $121.58
Q4 2016	3,612	$484	$103.40	$95.43 - $110.52
Q3 2016	4,240	$546	$106.34	$100.35 - $110.71
Q2 2016	23,881	$3,049	$104.97	$98.46 - $109.21
Q1 2016	24,867	$3,318	$98.37	$86.39 - $106.41
Q4 2015	23,849	$3,154	$99.98	$90.00 - $106.29
Q3 2015	23,109	$2,669	$90.45	$71.95 - $96.64
Q2 2015	104	$12	$87.09	$82.79 - $90.45
Q2 2014	11	$1	$60.11	$56.74 - $62.32
Q1 2014	13,545	$1,072	$60.23	$55.93 - $62.91
Q4 2013	14,010	$1,154	$58.72	$55.49 - $62.36
Q3 2013	15,483	$1,174	$57.87	$54.34 - $60.80