MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

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

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

Q4 2025
Shares 77 Value ($000) $12 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 56 Value ($000) $7 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 33 Value ($000) $3 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 15 Value ($000) $1 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 30 Value ($000) $3 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 10 Value ($000) $1 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 1 Value ($000) $0 Avg Close $124.55 Range $105.72 - $137.52
Q4 2023
Shares 3 Value ($000) $0 Avg Close $79.84 Range $62.28 - $104.49
Q1 2021
Shares 52 Value ($000) $10 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 41 Value ($000) $6 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 41 Value ($000) $4 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 44 Value ($000) $5 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 45 Value ($000) $4 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 43 Value ($000) $5 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 44 Value ($000) $4 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 73 Value ($000) $6 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 55 Value ($000) $5 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 55 Value ($000) $4 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 62 Value ($000) $5 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 70 Value ($000) $7 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 73 Value ($000) $8 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 149 Value ($000) $14 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 8 Value ($000) $1 Avg Close $76.52 Range $62.45 - $89.48