INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

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

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

Q4 2025
Shares 20,589 Value ($000) $1,388 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 7,072 Value ($000) $435 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 23,062 Value ($000) $1,696 Avg Close $74.22 Range $64.67 - $78.56
Q1 2025
Shares 20,078 Value ($000) $1,558 Avg Close $80.64 Range $74.37 - $86.08
Q4 2024
Shares 13,414 Value ($000) $1,134 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 11,839 Value ($000) $1,242 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 11,129 Value ($000) $1,060 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 10,744 Value ($000) $924 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 10,866 Value ($000) $880 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 10,556 Value ($000) $720 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 131 Value ($000) $10 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 167 Value ($000) $15 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 207 Value ($000) $22 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 241 Value ($000) $22 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 244 Value ($000) $29 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 265 Value ($000) $35 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 262 Value ($000) $39 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 262 Value ($000) $35 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 265 Value ($000) $40 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 149 Value ($000) $21 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 243 Value ($000) $26 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 290 Value ($000) $36 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 323 Value ($000) $40 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 339 Value ($000) $35 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 373 Value ($000) $48 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 110,637 Value ($000) $13,574 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 100,224 Value ($000) $14,542 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 109,859 Value ($000) $14,149 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 95,114 Value ($000) $12,771 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 224 Value ($000) $31 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 218 Value ($000) $27 Avg Close $107.03 Range $99.97 - $117.49
Q1 2018
Shares 233 Value ($000) $32 Avg Close $118.06 Range $108.47 - $128.19
Q4 2017
Shares 244 Value ($000) $37 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 169 Value ($000) $24 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 158 Value ($000) $21 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 172 Value ($000) $23 Avg Close $98.23 Range $90.45 - $109.88
Q4 2015
Shares 4 Value ($000) $0 Avg Close $90.33 Range $79.95 - $95.73