HUBSPOT INC

Ticker: HUBS CUSIP: 443573100 Class: EQTY

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

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

Q4 2025
Shares 17,473 Value ($000) $7,012 Avg Close $414.24 Range $344.41 - $503.00
Q3 2025
Shares 13,349 Value ($000) $6,245 Avg Close $503.08 Range $418.34 - $568.16
Q2 2025
Shares 12,667 Value ($000) $7,051 Avg Close $585.68 Range $472.28 - $682.57
Q1 2025
Shares 12,634 Value ($000) $7,217 Avg Close $701.46 Range $550.76 - $881.13
Q4 2024
Shares 8,783 Value ($000) $6,120 Avg Close $642.90 Range $510.12 - $762.47
Q3 2024
Shares 8,148 Value ($000) $4,331 Avg Close $502.22 Range $434.84 - $596.25
Q2 2024
Shares 9,309 Value ($000) $5,490 Avg Close $613.26 Range $550.91 - $693.85
Q1 2024
Shares 8,698 Value ($000) $5,450 Avg Close $600.96 Range $527.00 - $660.00
Q4 2023
Shares 7,675 Value ($000) $4,456 Avg Close $481.11 Range $407.23 - $593.53
Q3 2023
Shares 6,389 Value ($000) $3,147 Avg Close $522.44 Range $466.11 - $581.40
Q2 2023
Shares 5,432 Value ($000) $2,890 Avg Close $468.65 Range $390.22 - $535.90
Q1 2023
Shares 4,624 Value ($000) $1,983 Avg Close $364.93 Range $267.99 - $431.60
Q4 2022
Shares 4,486 Value ($000) $1,297 Avg Close $283.47 Range $245.03 - $322.29
Q3 2022
Shares 5,300 Value ($000) $1,432 Avg Close $317.60 Range $257.21 - $412.50
Q2 2022
Shares 4,483 Value ($000) $1,348 Avg Close $365.21 Range $278.49 - $514.34
Q1 2022
Shares 3,636 Value ($000) $1,727 Avg Close $484.47 Range $378.88 - $659.24
Q4 2021
Shares 1,818 Value ($000) $1,198 Avg Close $756.48 Range $622.04 - $866.00
Q3 2021
Shares 135 Value ($000) $91 Avg Close $644.26 Range $543.17 - $736.15
Q2 2020
Shares 260 Value ($000) $58 Avg Close $179.84 Range $110.58 - $231.17
Q1 2020
Shares 398 Value ($000) $53 Avg Close $166.15 Range $90.83 - $201.49
Q4 2019
Shares 398 Value ($000) $63 Avg Close $153.11 Range $137.30 - $168.43
Q3 2019
Shares 398 Value ($000) $60 Avg Close $179.70 Range $146.46 - $207.98
Q2 2019
Shares 398 Value ($000) $68 Avg Close $174.55 Range $157.99 - $192.49
Q1 2019
Shares 435 Value ($000) $72 Avg Close $158.40 Range $117.77 - $180.00
Q4 2018
Shares 435 Value ($000) $55 Avg Close $131.06 Range $108.39 - $153.54
Q3 2018
Shares 478 Value ($000) $72 Avg Close $137.47 Range $119.00 - $162.20
Q2 2018
Shares 601 Value ($000) $75 Avg Close $118.45 Range $101.45 - $143.00
Q1 2018
Shares 601 Value ($000) $65 Avg Close $104.22 Range $85.66 - $124.45
Q4 2017
Shares 689 Value ($000) $61 Avg Close $83.92 Range $73.15 - $93.53
Q3 2017
Shares 689 Value ($000) $58 Avg Close $71.60 Range $63.00 - $84.15
Q2 2017
Shares 689 Value ($000) $45 Avg Close $67.54 Range $58.45 - $78.50
Q1 2017
Shares 689 Value ($000) $42 Avg Close $56.65 Range $46.80 - $66.10
Q4 2016
Shares 689 Value ($000) $32 Avg Close $52.95 Range $44.90 - $59.20
Q3 2016
Shares 554 Value ($000) $32 Avg Close $54.27 Range $41.71 - $59.97
Q4 2015
Shares 27 Value ($000) $2 Avg Close $52.89 Range $44.36 - $60.11