KLA CORP

Ticker: KLAC CUSIP: 482480100 Class: COM NEW

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

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

Q4 2025

Shares 117,202 Value ($000) $142,410 Avg Close $1171.91 Range $979.33 - $1286.81

Q3 2025

Shares 114,301 Value ($000) $123,285 Avg Close $930.36 Range $830.85 - $1083.78

Q2 2025

Shares 120,195 Value ($000) $107,663 Avg Close $748.55 Range $547.89 - $911.31

Q1 2025

Shares 125,865 Value ($000) $85,563 Avg Close $714.90 Range $626.53 - $787.27

Q4 2024

Shares 123,445 Value ($000) $77,785 Avg Close $669.07 Range $604.24 - $823.66

Q3 2024

Shares 118,991 Value ($000) $92,148 Avg Close $775.08 Range $639.56 - $884.65

Q2 2024

Shares 115,057 Value ($000) $94,866 Avg Close $728.44 Range $613.80 - $865.13

Q1 2024

Shares 125,337 Value ($000) $87,556 Avg Close $631.89 Range $533.07 - $718.19

Q4 2023

Shares 118,439 Value ($000) $68,849 Avg Close $510.90 Range $439.38 - $587.15

Q3 2023

Shares 118,185 Value ($000) $54,207 Avg Close $469.45 Range $431.39 - $509.83

Q2 2023

Shares 119,555 Value ($000) $57,987 Avg Close $407.84 Range $346.68 - $477.23

Q1 2023

Shares 118,585 Value ($000) $47,336 Avg Close $383.34 Range $350.54 - $417.01

Q4 2022

Shares 115,831 Value ($000) $43,672 Avg Close $337.92 Range $242.12 - $407.40

Q3 2022

Shares 112,467 Value ($000) $34,036 Avg Close $334.63 Range $272.74 - $384.72

Q2 2022

Shares 112,285 Value ($000) $35,828 Avg Close $323.74 Range $294.07 - $359.05

Q1 2022

Shares 105,306 Value ($000) $38,548 Avg Close $358.99 Range $298.47 - $438.16

Q4 2021

Shares 1,888 Value ($000) $812 Avg Close $369.50 Range $304.02 - $424.08

Q3 2021

Shares 482 Value ($000) $161 Avg Close $318.72 Range $273.94 - $358.15

Q2 2021

Shares 504 Value ($000) $164 Avg Close $304.93 Range $271.63 - $341.75

Q1 2021

Shares 487 Value ($000) $161 Avg Close $285.88 Range $244.18 - $324.26

Q4 2020

Shares 519 Value ($000) $134 Avg Close $220.47 Range $179.54 - $254.78

Q3 2020

Shares 506 Value ($000) $98 Avg Close $186.13 Range $161.70 - $206.30

Q2 2020

Shares 469 Value ($000) $91 Avg Close $160.31 Range $117.44 - $185.62

Q1 2020

Shares 485 Value ($000) $70 Avg Close $150.21 Range $103.06 - $171.72

Q4 2019

Shares 927 Value ($000) $165 Avg Close $155.73 Range $142.30 - $167.48

Q3 2019

Shares 1,449 Value ($000) $231 Avg Close $129.13 Range $106.76 - $150.68

Q2 2019

Shares 1,621 Value ($000) $192 Avg Close $106.14 Range $93.34 - $118.03

Q1 2019

Shares 1,312 Value ($000) $157 Avg Close $98.08 Range $77.84 - $114.05

Q4 2018

Shares 1,065 Value ($000) $95 Avg Close $84.23 Range $73.26 - $92.78

Q3 2018

Shares 15,747 Value ($000) $1,602 Avg Close $98.18 Range $89.72 - $109.57

Q2 2018

Shares 14,559 Value ($000) $1,493 Avg Close $97.03 Range $87.08 - $106.13

Q1 2018

Shares 13,599 Value ($000) $1,482 Avg Close $98.66 Range $84.98 - $110.22

Q4 2017

Shares 1,125 Value ($000) $118 Avg Close $92.93 Range $87.45 - $101.17

Q3 2017

Shares 1,210 Value ($000) $128 Avg Close $83.67 Range $76.77 - $93.25

Q2 2017

Shares 871 Value ($000) $80 Avg Close $86.97 Range $79.53 - $95.69

Q1 2017

Shares 932 Value ($000) $89 Avg Close $76.28 Range $67.20 - $84.16

Q4 2016

Shares 1,125 Value ($000) $89 Avg Close $65.71 Range $59.77 - $71.83

Q3 2016

Shares 1,360 Value ($000) $95 Avg Close $61.47 Range $57.31 - $66.21

Q2 2016

Shares 694 Value ($000) $51 Avg Close $60.76 Range $57.25 - $63.93

Q1 2016

Shares 1 Value ($000) $0 Avg Close $56.58 Range $52.61 - $61.78

Q4 2015

Shares 1 Value ($000) $0 Avg Close $53.38 Range $40.48 - $58.84

Q3 2015

Shares 2 Value ($000) $0 Avg Close $42.50 Range $37.34 - $47.18

Q2 2015

Shares 6,614 Value ($000) $372 Avg Close $47.89 Range $45.44 - $49.96

Q1 2015

Shares 6,272 Value ($000) $366 Avg Close $52.00 Range $46.89 - $57.67

Q4 2014

Shares 5,909 Value ($000) $416 Avg Close $52.04 Range $42.19 - $59.17

Q3 2014

Shares 5,741 Value ($000) $452 Avg Close $48.63 Range $45.01 - $52.55

Q2 2014

Shares 5,792 Value ($000) $421 Avg Close $42.48 Range $39.45 - $46.73

Q1 2014

Shares 11,417 Value ($000) $789 Avg Close $41.11 Range $37.63 - $45.13

Q4 2013

Shares 11,778 Value ($000) $759 Avg Close $39.78 Range $36.98 - $42.15

Q3 2013

Shares 12,285 Value ($000) $748 Avg Close $36.71 Range $33.87 - $39.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,202	$142,410	$1171.91	$979.33 - $1286.81
Q3 2025	114,301	$123,285	$930.36	$830.85 - $1083.78
Q2 2025	120,195	$107,663	$748.55	$547.89 - $911.31
Q1 2025	125,865	$85,563	$714.90	$626.53 - $787.27
Q4 2024	123,445	$77,785	$669.07	$604.24 - $823.66
Q3 2024	118,991	$92,148	$775.08	$639.56 - $884.65
Q2 2024	115,057	$94,866	$728.44	$613.80 - $865.13
Q1 2024	125,337	$87,556	$631.89	$533.07 - $718.19
Q4 2023	118,439	$68,849	$510.90	$439.38 - $587.15
Q3 2023	118,185	$54,207	$469.45	$431.39 - $509.83
Q2 2023	119,555	$57,987	$407.84	$346.68 - $477.23
Q1 2023	118,585	$47,336	$383.34	$350.54 - $417.01
Q4 2022	115,831	$43,672	$337.92	$242.12 - $407.40
Q3 2022	112,467	$34,036	$334.63	$272.74 - $384.72
Q2 2022	112,285	$35,828	$323.74	$294.07 - $359.05
Q1 2022	105,306	$38,548	$358.99	$298.47 - $438.16
Q4 2021	1,888	$812	$369.50	$304.02 - $424.08
Q3 2021	482	$161	$318.72	$273.94 - $358.15
Q2 2021	504	$164	$304.93	$271.63 - $341.75
Q1 2021	487	$161	$285.88	$244.18 - $324.26
Q4 2020	519	$134	$220.47	$179.54 - $254.78
Q3 2020	506	$98	$186.13	$161.70 - $206.30
Q2 2020	469	$91	$160.31	$117.44 - $185.62
Q1 2020	485	$70	$150.21	$103.06 - $171.72
Q4 2019	927	$165	$155.73	$142.30 - $167.48
Q3 2019	1,449	$231	$129.13	$106.76 - $150.68
Q2 2019	1,621	$192	$106.14	$93.34 - $118.03
Q1 2019	1,312	$157	$98.08	$77.84 - $114.05
Q4 2018	1,065	$95	$84.23	$73.26 - $92.78
Q3 2018	15,747	$1,602	$98.18	$89.72 - $109.57
Q2 2018	14,559	$1,493	$97.03	$87.08 - $106.13
Q1 2018	13,599	$1,482	$98.66	$84.98 - $110.22
Q4 2017	1,125	$118	$92.93	$87.45 - $101.17
Q3 2017	1,210	$128	$83.67	$76.77 - $93.25
Q2 2017	871	$80	$86.97	$79.53 - $95.69
Q1 2017	932	$89	$76.28	$67.20 - $84.16
Q4 2016	1,125	$89	$65.71	$59.77 - $71.83
Q3 2016	1,360	$95	$61.47	$57.31 - $66.21
Q2 2016	694	$51	$60.76	$57.25 - $63.93
Q1 2016	1	$0	$56.58	$52.61 - $61.78
Q4 2015	1	$0	$53.38	$40.48 - $58.84
Q3 2015	2	$0	$42.50	$37.34 - $47.18
Q2 2015	6,614	$372	$47.89	$45.44 - $49.96
Q1 2015	6,272	$366	$52.00	$46.89 - $57.67
Q4 2014	5,909	$416	$52.04	$42.19 - $59.17
Q3 2014	5,741	$452	$48.63	$45.01 - $52.55
Q2 2014	5,792	$421	$42.48	$39.45 - $46.73
Q1 2014	11,417	$789	$41.11	$37.63 - $45.13
Q4 2013	11,778	$759	$39.78	$36.98 - $42.15
Q3 2013	12,285	$748	$36.71	$33.87 - $39.26