INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

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

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

Q4 2025
Shares 2,961 Value ($000) $190 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 3,059 Value ($000) $210 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 3,562 Value ($000) $197 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 758 Value ($000) $126 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 802 Value ($000) $142 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 962 Value ($000) $134 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 1,121 Value ($000) $137 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 1,055 Value ($000) $118 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 1,199 Value ($000) $99 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 1,120 Value ($000) $97 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 1,282 Value ($000) $106 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 198 Value ($000) $16 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 194 Value ($000) $14 Avg Close $18.36 Range $15.40 - $20.01
Q1 2022
Shares 11 Value ($000) $1 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 11 Value ($000) $1 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 11 Value ($000) $1 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 11 Value ($000) $1 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 21,957 Value ($000) $1,604 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 17,050 Value ($000) $1,039 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 15,242 Value ($000) $737 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 9,473 Value ($000) $396 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 7,315 Value ($000) $316 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 411,397 Value ($000) $19,179 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 200,404 Value ($000) $10,778 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 80,263 Value ($000) $4,350 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 55,180 Value ($000) $2,863 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 29,995 Value ($000) $1,639 Avg Close $12.75 Range $11.08 - $14.96
Q4 2017
Shares 23 Value ($000) $1 Avg Close $12.95 Range $10.63 - $14.82