HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

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

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

Q4 2025
Shares 34,470 Value ($000) $11,722 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 29,689 Value ($000) $8,548 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 22,995 Value ($000) $5,552 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 10,921 Value ($000) $2,228 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 7,802 Value ($000) $1,474 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 346 Value ($000) $91 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 83 Value ($000) $20 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 14 Value ($000) $4 Avg Close $264.00 Range $237.89 - $287.83
Q2 2022
Shares 2,386 Value ($000) $520 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 4,739 Value ($000) $945 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 2,311 Value ($000) $432 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 574 Value ($000) $111 Avg Close $183.16 Range $171.74 - $192.97
Q4 2020
Shares 2 Value ($000) $0 Avg Close $141.39 Range $121.76 - $160.71
Q4 2015
Shares 56 Value ($000) $7 Avg Close $100.91 Range $85.30 - $112.46