IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

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

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

Q4 2025
Shares 1,820 Value ($000) $130 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 1,704 Value ($000) $135 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 1,637 Value ($000) $112 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 1,594 Value ($000) $101 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 1,350 Value ($000) $98 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 1,336 Value ($000) $99 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 1,041 Value ($000) $88 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 858 Value ($000) $78 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 609 Value ($000) $66 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 612 Value ($000) $62 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 439 Value ($000) $60 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 262 Value ($000) $32 Avg Close $115.84 Range $94.90 - $134.81
Q4 2022
Shares 252 Value ($000) $24 Avg Close $89.69 Range $79.88 - $99.60
Q3 2022
Shares 259 Value ($000) $22 Avg Close $95.00 Range $83.50 - $112.70
Q2 2022
Shares 238 Value ($000) $22 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 298 Value ($000) $33 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 180 Value ($000) $31 Avg Close $165.18 Range $151.27 - $180.54
Q1 2021
Shares 24 Value ($000) $5 Avg Close $227.23 Range $197.09 - $262.55
Q4 2020
Shares 24 Value ($000) $5 Avg Close $200.31 Range $167.88 - $227.09
Q3 2020
Shares 24 Value ($000) $4 Avg Close $165.04 Range $149.51 - $184.02
Q2 2020
Shares 18 Value ($000) $3 Avg Close $142.40 Range $100.92 - $170.03
Q1 2020
Shares 21 Value ($000) $2 Avg Close $130.79 Range $98.04 - $150.00
Q4 2019
Shares 26 Value ($000) $4 Avg Close $139.20 Range $122.74 - $153.51
Q3 2019
Shares 18 Value ($000) $2 Avg Close $132.40 Range $113.67 - $166.49
Q2 2019
Shares 65 Value ($000) $10 Avg Close $151.24 Range $124.85 - $182.17
Q1 2019
Shares 423 Value ($000) $64 Avg Close $141.54 Range $107.52 - $162.23
Q4 2018
Shares 750 Value ($000) $85 Avg Close $132.93 Range $104.64 - $158.19
Q3 2018
Shares 792 Value ($000) $124 Avg Close $185.56 Range $153.37 - $243.43
Q2 2018
Shares 774 Value ($000) $171 Avg Close $236.00 Range $208.72 - $261.77
Q1 2018
Shares 709 Value ($000) $165 Avg Close $246.76 Range $213.58 - $264.11
Q4 2017
Shares 584 Value ($000) $125 Avg Close $212.25 Range $185.00 - $248.23
Q3 2017
Shares 379 Value ($000) $70 Avg Close $166.10 Range $144.71 - $187.98
Q2 2017
Shares 400 Value ($000) $58 Avg Close $134.25 Range $116.82 - $149.29
Q1 2017
Shares 400 Value ($000) $48 Avg Close $113.15 Range $95.04 - $124.27
Q4 2016
Shares 27 Value ($000) $3 Avg Close $93.27 Range $81.00 - $102.46
Q3 2016
Shares 27 Value ($000) $2 Avg Close $83.55 Range $76.64 - $88.76
Q2 2016
Shares 27 Value ($000) $2 Avg Close $87.94 Range $76.22 - $102.90
Q1 2016
Shares 17 Value ($000) $2 Avg Close $84.83 Range $73.55 - $98.26
Q4 2015
Shares 17 Value ($000) $2 Avg Close $85.71 Range $70.21 - $95.12