INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

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

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

Q4 2025

Shares 63,782 Value ($000) $42,251 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 68,347 Value ($000) $46,675 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 66,535 Value ($000) $52,405 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 61,565 Value ($000) $37,800 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 67,093 Value ($000) $42,168 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 62,095 Value ($000) $38,561 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 55,997 Value ($000) $36,802 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 47,961 Value ($000) $31,175 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 44,261 Value ($000) $27,664 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 39,033 Value ($000) $19,944 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 33,545 Value ($000) $15,370 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 29,826 Value ($000) $13,297 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 27,574 Value ($000) $10,732 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 24,663 Value ($000) $9,553 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 23,704 Value ($000) $9,137 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 18,509 Value ($000) $8,900 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 8,550 Value ($000) $5,500 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 909 Value ($000) $490 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 426 Value ($000) $209 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 407 Value ($000) $156 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 536 Value ($000) $204 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 546 Value ($000) $178 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 574 Value ($000) $170 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 537 Value ($000) $124 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 523 Value ($000) $137 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 450 Value ($000) $120 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 444 Value ($000) $116 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 442 Value ($000) $116 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 397 Value ($000) $78 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 142 Value ($000) $32 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 197 Value ($000) $40 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 230 Value ($000) $40 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 1,435 Value ($000) $226 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 191 Value ($000) $27 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 219 Value ($000) $29 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 255 Value ($000) $30 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 281 Value ($000) $32 Avg Close $104.73 Range $96.56 - $111.00

Q3 2016

Shares 273 Value ($000) $30 Avg Close $104.29 Range $99.16 - $109.08

Q2 2016

Shares 245 Value ($000) $27 Avg Close $97.25 Range $92.26 - $103.97

Q1 2016

Shares 285 Value ($000) $30 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 233 Value ($000) $22 Avg Close $89.36 Range $78.89 - $99.85

Q2 2015

Shares 1,863 Value ($000) $188 Avg Close $93.80 Range $87.63 - $100.39

Q1 2015

Shares 1,924 Value ($000) $187 Avg Close $85.15 Range $77.71 - $92.50

Q4 2014

Shares 2,622 Value ($000) $242 Avg Close $81.30 Range $71.28 - $87.63

Q3 2014

Shares 2,667 Value ($000) $234 Avg Close $75.72 Range $72.62 - $80.93

Q2 2014

Shares 2,622 Value ($000) $211 Avg Close $70.14 Range $65.88 - $74.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,782	$42,251	$660.69	$619.82 - $689.17
Q3 2025	68,347	$46,675	$719.44	$639.09 - $812.22
Q2 2025	66,535	$52,405	$674.49	$530.03 - $787.99
Q1 2025	61,565	$37,800	$597.47	$550.52 - $635.85
Q4 2024	67,093	$42,168	$634.69	$594.96 - $710.09
Q3 2024	62,095	$38,561	$632.98	$592.31 - $669.23
Q2 2024	55,997	$36,802	$614.24	$551.94 - $670.13
Q1 2024	47,961	$31,175	$631.25	$578.51 - $663.64
Q4 2023	44,261	$27,664	$544.67	$467.66 - $623.20
Q3 2023	39,033	$19,944	$498.82	$437.13 - $550.72
Q2 2023	33,545	$15,370	$430.92	$393.86 - $455.15
Q1 2023	29,826	$13,297	$403.22	$363.35 - $449.86
Q4 2022	27,574	$10,732	$388.88	$345.71 - $433.31
Q3 2022	24,663	$9,553	$422.65	$362.81 - $480.29
Q2 2022	23,704	$9,137	$404.46	$331.53 - $495.31
Q1 2022	18,509	$8,900	$499.50	$412.70 - $629.11
Q4 2021	8,550	$5,500	$601.47	$505.09 - $698.54
Q3 2021	909	$490	$524.46	$473.62 - $567.34
Q2 2021	426	$209	$421.44	$374.89 - $478.84
Q1 2021	407	$156	$373.72	$346.64 - $411.31
Q4 2020	536	$204	$340.30	$302.41 - $375.96
Q3 2020	546	$178	$302.64	$271.83 - $348.27
Q2 2020	574	$170	$264.89	$207.72 - $287.80
Q1 2020	537	$124	$260.89	$180.86 - $295.74
Q4 2019	523	$137	$251.45	$238.34 - $265.17
Q3 2019	450	$120	$264.00	$248.85 - $283.90
Q2 2019	444	$116	$243.45	$226.16 - $260.29
Q1 2019	442	$116	$221.02	$179.60 - $250.24
Q4 2018	397	$78	$198.51	$174.26 - $220.76
Q3 2018	142	$32	$204.54	$191.71 - $218.87
Q2 2018	197	$40	$182.24	$157.89 - $205.89
Q1 2018	230	$40	$159.49	$142.64 - $170.01
Q4 2017	1,435	$226	$144.15	$132.27 - $152.71
Q3 2017	191	$27	$130.19	$122.88 - $138.41
Q2 2017	219	$29	$122.01	$107.70 - $135.32
Q1 2017	255	$30	$112.43	$104.98 - $120.51
Q4 2016	281	$32	$104.73	$96.56 - $111.00
Q3 2016	273	$30	$104.29	$99.16 - $109.08
Q2 2016	245	$27	$97.25	$92.26 - $103.97
Q1 2016	285	$30	$89.54	$81.77 - $96.92
Q4 2015	233	$22	$89.36	$78.89 - $99.85
Q2 2015	1,863	$188	$93.80	$87.63 - $100.39
Q1 2015	1,924	$187	$85.15	$77.71 - $92.50
Q4 2014	2,622	$242	$81.30	$71.28 - $87.63
Q3 2014	2,667	$234	$75.72	$72.62 - $80.93
Q2 2014	2,622	$211	$70.14	$65.88 - $74.56