INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025
Shares 101,090 Value ($000) $16,373 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 79,089 Value ($000) $13,325 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 24,111 Value ($000) $4,424 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 23,849 Value ($000) $4,114 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 17,762 Value ($000) $2,647 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 16,481 Value ($000) $2,648 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 13,012 Value ($000) $1,781 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 12,981 Value ($000) $1,784 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 10,224 Value ($000) $1,313 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 10,138 Value ($000) $1,115 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 9,841 Value ($000) $1,113 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,601 Value ($000) $688 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,297 Value ($000) $441 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 5,307 Value ($000) $479 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,246 Value ($000) $399 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 6,854 Value ($000) $906 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,599 Value ($000) $492 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 588 Value ($000) $68 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 333 Value ($000) $40 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 289 Value ($000) $32 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 368 Value ($000) $42 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 485 Value ($000) $49 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 307 Value ($000) $28 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 611 Value ($000) $49 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 594 Value ($000) $55 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 457 Value ($000) $42 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,334 Value ($000) $115 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,289 Value ($000) $98 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,634 Value ($000) $123 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 2,666 Value ($000) $200 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 2,825 Value ($000) $208 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 3,103 Value ($000) $225 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 4,353 Value ($000) $307 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 591 Value ($000) $41 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 520 Value ($000) $34 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 552 Value ($000) $33 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 606 Value ($000) $34 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 140 Value ($000) $38 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 109 Value ($000) $28 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 127 Value ($000) $30 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 123 Value ($000) $32 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 3 Value ($000) $1 Avg Close $40.52 Range $38.55 - $43.12