KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

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

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

Q4 2025
Shares 114,222 Value ($000) $2,770 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 89,108 Value ($000) $2,320 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 102,315 Value ($000) $2,642 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 105,372 Value ($000) $3,206 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 100,984 Value ($000) $3,101 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 97,462 Value ($000) $3,422 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 96,392 Value ($000) $3,106 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 96,178 Value ($000) $3,549 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 97,950 Value ($000) $3,622 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 98,140 Value ($000) $3,301 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 88,836 Value ($000) $3,154 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 79,177 Value ($000) $3,062 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 48,889 Value ($000) $1,990 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 1,976 Value ($000) $66 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 684,193 Value ($000) $26,095 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 706,401 Value ($000) $27,825 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 697,326 Value ($000) $25,034 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 638,156 Value ($000) $23,497 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 647,786 Value ($000) $26,417 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 161 Value ($000) $6 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 172 Value ($000) $6 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 161 Value ($000) $5 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 161 Value ($000) $5 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 161 Value ($000) $4 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 161 Value ($000) $5 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 161 Value ($000) $5 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 161 Value ($000) $5 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 561 Value ($000) $18 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 601 Value ($000) $26 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 561 Value ($000) $31 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 584 Value ($000) $37 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 583 Value ($000) $36 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 3,200 Value ($000) $249 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,646 Value ($000) $128 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,730 Value ($000) $148 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,684 Value ($000) $153 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 1,550 Value ($000) $135 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,555 Value ($000) $139 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,637 Value ($000) $145 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,802 Value ($000) $142 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,621 Value ($000) $118 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 10 Value ($000) $1 Avg Close $47.82 Range $38.96 - $51.51