MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

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

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 104 Value ($000) $10 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 16 Value ($000) $1 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 14 Value ($000) $1 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 14 Value ($000) $1 Avg Close $82.42 Range $72.79 - $90.81
Q2 2024
Shares 115 Value ($000) $9 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 94 Value ($000) $9 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 98 Value ($000) $10 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 62 Value ($000) $6 Avg Close $98.69 Range $93.47 - $103.95
Q2 2019
Shares 38 Value ($000) $3 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 38 Value ($000) $3 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 38 Value ($000) $3 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 38 Value ($000) $3 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 79 Value ($000) $7 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 82 Value ($000) $8 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 101 Value ($000) $10 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 77 Value ($000) $6 Avg Close $72.54 Range $65.42 - $89.57
Q4 2015
Shares 28 Value ($000) $2 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 3 Value ($000) $0 Avg Close $68.15 Range $60.38 - $72.40