IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

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

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

Q4 2025
Shares 8,650 Value ($000) $684 Avg Close $75.30 Range $64.93 - $83.61
Q3 2025
Shares 75 Value ($000) $5 Avg Close $48.82 Range $39.72 - $65.55
Q2 2025
Shares 75 Value ($000) $3 Avg Close $32.73 Range $23.95 - $40.61
Q1 2025
Shares 15 Value ($000) $0 Avg Close $32.75 Range $29.61 - $35.48
Q4 2024
Shares 32 Value ($000) $1 Avg Close $37.38 Range $33.33 - $40.58
Q1 2024
Shares 1 Value ($000) $0 Avg Close $47.67 Range $41.60 - $54.44
Q4 2023
Shares 7 Value ($000) $0 Avg Close $47.90 Range $41.84 - $52.27
Q3 2022
Shares 250 Value ($000) $11 Avg Close $42.14 Range $35.95 - $48.82
Q3 2019
Shares 25 Value ($000) $2 Avg Close $65.17 Range $58.48 - $73.09
Q2 2019
Shares 25 Value ($000) $2 Avg Close $70.69 Range $61.91 - $86.58
Q1 2019
Shares 25 Value ($000) $2 Avg Close $64.51 Range $52.45 - $81.59
Q4 2018
Shares 25 Value ($000) $1 Avg Close $51.00 Range $43.27 - $59.81
Q3 2018
Shares 25 Value ($000) $1 Avg Close $46.98 Range $41.05 - $54.85
Q2 2018
Shares 25 Value ($000) $1 Avg Close $44.30 Range $39.07 - $51.00
Q1 2018
Shares 25 Value ($000) $1 Avg Close $50.80 Range $43.38 - $56.47
Q4 2017
Shares 71 Value ($000) $4 Avg Close $54.84 Range $50.02 - $65.51
Q3 2017
Shares 5 Value ($000) $0 Avg Close $52.38 Range $43.75 - $60.01