ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

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

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

Q4 2025
Shares 5,303 Value ($000) $1,306 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 6,165 Value ($000) $1,608 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 5,093 Value ($000) $1,259 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,423 Value ($000) $601 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,025 Value ($000) $513 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,903 Value ($000) $499 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,789 Value ($000) $424 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,123 Value ($000) $1,106 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,835 Value ($000) $743 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,249 Value ($000) $288 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,386 Value ($000) $347 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,558 Value ($000) $379 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,678 Value ($000) $370 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,570 Value ($000) $284 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,334 Value ($000) $243 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,557 Value ($000) $326 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,367 Value ($000) $337 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,416 Value ($000) $293 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,300 Value ($000) $291 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,207 Value ($000) $267 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 884 Value ($000) $180 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 858 Value ($000) $166 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 15,432 Value ($000) $2,698 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 925 Value ($000) $131 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 1,131 Value ($000) $203 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,060 Value ($000) $166 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 891 Value ($000) $134 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 722 Value ($000) $104 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,111 Value ($000) $141 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 166,746 Value ($000) $23,531 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 156,017 Value ($000) $21,615 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 152,219 Value ($000) $23,847 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 156,966 Value ($000) $26,190 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 155,943 Value ($000) $23,073 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 174,484 Value ($000) $24,995 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 163,539 Value ($000) $21,664 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 138,950 Value ($000) $17,016 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 118,106 Value ($000) $14,154 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 99,924 Value ($000) $10,408 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 90,948 Value ($000) $9,317 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 92,330 Value ($000) $8,557 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 79,418 Value ($000) $6,537 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 23,683 Value ($000) $2,175 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 21,776 Value ($000) $2,115 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 20,901 Value ($000) $1,979 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 19,954 Value ($000) $1,685 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 19,842 Value ($000) $1,737 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 23,217 Value ($000) $1,888 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 23,718 Value ($000) $1,994 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 24,342 Value ($000) $1,857 Avg Close $54.78 Range $51.08 - $58.87