MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q4 2025
Shares 2,409 Value ($000) $437 Avg Close $169.50 Range $154.80 - $183.58
Q3 2025
Shares 2,681 Value ($000) $467 Avg Close $193.45 Range $172.51 - $222.19
Q2 2025
Shares 2,029 Value ($000) $453 Avg Close $216.56 Range $190.86 - $229.08
Q1 2025
Shares 1,166 Value ($000) $252 Avg Close $206.23 Range $183.82 - $224.26
Q4 2024
Shares 754 Value ($000) $170 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 380 Value ($000) $97 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 146 Value ($000) $29 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 5 Value ($000) $1 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 5 Value ($000) $1 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 5 Value ($000) $1 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 5 Value ($000) $1 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 9 Value ($000) $4 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 9 Value ($000) $3 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 9 Value ($000) $2 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 9 Value ($000) $2 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 9 Value ($000) $3 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 11 Value ($000) $5 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 21 Value ($000) $9 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 24 Value ($000) $11 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 23,475 Value ($000) $11,689 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 81,735 Value ($000) $46,635 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 112,181 Value ($000) $54,025 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 106,572 Value ($000) $51,230 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 91,463 Value ($000) $30,418 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 97,399 Value ($000) $36,925 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 6,344 Value ($000) $2,078 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 213 Value ($000) $68 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 226 Value ($000) $56 Avg Close $211.23 Range $192.59 - $233.31
Q4 2018
Shares 279 Value ($000) $59 Avg Close $192.62 Range $159.95 - $215.45
Q3 2018
Shares 132 Value ($000) $24 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 135 Value ($000) $27 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 123 Value ($000) $27 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 32 Value ($000) $6 Avg Close $174.10 Range $158.03 - $190.10
Q3 2017
Shares 48 Value ($000) $9 Avg Close $176.21 Range $159.36 - $192.97
Q2 2017
Shares 521 Value ($000) $105 Avg Close $176.15 Range $163.16 - $194.23
Q1 2017
Shares 564 Value ($000) $106 Avg Close $166.41 Range $135.53 - $184.55
Q4 2016
Shares 686 Value ($000) $101 Avg Close $145.60 Range $133.06 - $158.12
Q3 2016
Shares 504 Value ($000) $83 Avg Close $148.56 Range $129.96 - $163.14
Q2 2016
Shares 498 Value ($000) $72 Avg Close $121.40 Range $107.26 - $133.06
Q1 2016
Shares 553 Value ($000) $69 Avg Close $104.04 Range $89.17 - $116.19
Q4 2015
Shares 632 Value ($000) $71 Avg Close $92.99 Range $78.27 - $105.44