MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

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

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

Q4 2025
Shares 2,224 Value ($000) $1,276 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 2,175 Value ($000) $1,234 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 2,006 Value ($000) $1,157 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 4,288 Value ($000) $2,425 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 6,938 Value ($000) $4,163 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 6,248 Value ($000) $3,642 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 6,326 Value ($000) $3,048 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 5,517 Value ($000) $3,092 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 6,464 Value ($000) $3,656 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 5,377 Value ($000) $2,759 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 4,609 Value ($000) $2,163 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 3,679 Value ($000) $2,059 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 3,438 Value ($000) $1,599 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 2,991 Value ($000) $1,262 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 2,646 Value ($000) $1,091 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 2,161 Value ($000) $1,087 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 1,189 Value ($000) $728 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 126 Value ($000) $77 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 43 Value ($000) $23 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 52 Value ($000) $22 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 94,150 Value ($000) $42,041 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 91,274 Value ($000) $32,565 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 104,415 Value ($000) $33,377 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 110,756 Value ($000) $32,004 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 235,791 Value ($000) $60,877 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 192,714 Value ($000) $41,963 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 174,430 Value ($000) $41,652 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 162,839 Value ($000) $32,379 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 151,906 Value ($000) $22,396 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 878 Value ($000) $156 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 914 Value ($000) $151 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 1,026 Value ($000) $153 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 1,079 Value ($000) $137 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 186 Value ($000) $22 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 44 Value ($000) $5 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 20 Value ($000) $2 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 21 Value ($000) $2 Avg Close $73.09 Range $69.52 - $76.25