IDEX CORP

Ticker: IEX CUSIP: 45167R104 Class: COM

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

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

Q4 2025
Shares 3,287 Value ($000) $585 Avg Close $170.79 Range $159.27 - $183.05
Q3 2025
Shares 2,670 Value ($000) $435 Avg Close $168.10 Range $156.58 - $186.19
Q2 2025
Shares 1,899 Value ($000) $333 Avg Close $175.50 Range $151.55 - $191.30
Q1 2025
Shares 566 Value ($000) $102 Avg Close $196.61 Range $174.31 - $223.39
Q4 2024
Shares 417 Value ($000) $87 Avg Close $215.48 Range $199.06 - $234.67
Q3 2024
Shares 182 Value ($000) $39 Avg Close $197.80 Range $186.06 - $213.45
Q1 2024
Shares 1 Value ($000) $0 Avg Close $220.24 Range $197.88 - $240.32
Q2 2023
Shares 9 Value ($000) $2 Avg Close $202.74 Range $189.70 - $223.20
Q1 2023
Shares 9 Value ($000) $2 Avg Close $218.70 Range $205.20 - $231.43
Q4 2022
Shares 9 Value ($000) $2 Avg Close $214.74 Range $187.70 - $236.68
Q3 2022
Shares 25 Value ($000) $5 Avg Close $193.66 Range $169.87 - $209.55
Q2 2022
Shares 25 Value ($000) $5 Avg Close $179.70 Range $164.47 - $191.48
Q1 2022
Shares 3,204 Value ($000) $614 Avg Close $193.07 Range $172.96 - $225.69
Q4 2021
Shares 1,475 Value ($000) $349 Avg Close $215.66 Range $193.65 - $228.27
Q3 2021
Shares 90 Value ($000) $19 Avg Close $210.22 Range $195.98 - $218.96
Q2 2021
Shares 9 Value ($000) $2 Avg Close $208.57 Range $194.88 - $222.26
Q1 2021
Shares 9 Value ($000) $2 Avg Close $186.85 Range $174.62 - $200.19
Q4 2020
Shares 9 Value ($000) $2 Avg Close $178.73 Range $156.60 - $187.62
Q4 2019
Shares 2 Value ($000) $0 Avg Close $150.29 Range $140.85 - $161.63
Q3 2019
Shares 2 Value ($000) $0 Avg Close $153.63 Range $143.17 - $160.54
Q1 2018
Shares 878 Value ($000) $125 Avg Close $126.86 Range $115.81 - $137.01
Q4 2017
Shares 894 Value ($000) $118 Avg Close $116.63 Range $109.63 - $123.02
Q4 2015
Shares 8 Value ($000) $1 Avg Close $67.37 Range $60.80 - $69.94
Q3 2015
Shares 1 Value ($000) $0 Avg Close $64.51 Range $58.59 - $69.46