MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

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

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

Q4 2025

Shares 645,728 Value ($000) $119,795 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 688,583 Value ($000) $138,770 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 684,512 Value ($000) $149,662 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 658,152 Value ($000) $160,609 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 667,114 Value ($000) $141,702 Avg Close $217.77 Range $205.01 - $231.80

Q3 2024

Shares 653,781 Value ($000) $145,852 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 638,525 Value ($000) $134,550 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 653,985 Value ($000) $134,708 Avg Close $193.37 Range $182.28 - $203.67

Q4 2023

Shares 671,609 Value ($000) $127,250 Avg Close $186.95 Range $177.61 - $196.74

Q3 2023

Shares 663,993 Value ($000) $126,358 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 664,172 Value ($000) $124,917 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 645,018 Value ($000) $107,428 Avg Close $159.32 Range $144.98 - $169.70

Q4 2022

Shares 629,478 Value ($000) $104,166 Avg Close $155.95 Range $140.95 - $169.03

Q3 2022

Shares 622,288 Value ($000) $92,901 Avg Close $152.34 Range $138.65 - $166.00

Q2 2022

Shares 600,491 Value ($000) $93,226 Avg Close $151.71 Range $135.36 - $173.83

Q1 2022

Shares 604,249 Value ($000) $102,976 Avg Close $148.65 Range $134.43 - $164.01

Q4 2021

Shares 553,489 Value ($000) $96,207 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 545,474 Value ($000) $82,601 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 513,872 Value ($000) $72,291 Avg Close $125.21 Range $112.59 - $132.40

Q1 2021

Shares 536,221 Value ($000) $65,312 Avg Close $107.02 Range $98.83 - $113.89

Q4 2020

Shares 541,024 Value ($000) $63,300 Avg Close $105.23 Range $94.36 - $110.82

Q3 2020

Shares 479,704 Value ($000) $55,022 Avg Close $105.63 Range $97.93 - $111.90

Q2 2020

Shares 425,940 Value ($000) $45,193 Avg Close $93.00 Range $71.99 - $103.18

Q1 2020

Shares 376,798 Value ($000) $32,578 Avg Close $97.35 Range $67.78 - $109.87

Q4 2019

Shares 496,894 Value ($000) $55,359 Avg Close $95.06 Range $86.01 - $104.01

Q3 2019

Shares 458,754 Value ($000) $45,898 Avg Close $90.54 Range $85.70 - $93.91

Q2 2019

Shares 385,773 Value ($000) $38,481 Avg Close $86.29 Range $82.49 - $90.62

Q1 2019

Shares 373,680 Value ($000) $35,089 Avg Close $79.33 Range $69.39 - $85.50

Q4 2018

Shares 355,761 Value ($000) $28,372 Avg Close $74.46 Range $66.23 - $80.27

Q3 2018

Shares 289,331 Value ($000) $23,933 Avg Close $75.30 Range $71.83 - $78.35

Q2 2018

Shares 283,923 Value ($000) $23,273 Avg Close $72.21 Range $69.38 - $74.98

Q1 2018

Shares 278,980 Value ($000) $23,041 Avg Close $72.87 Range $69.13 - $75.89

Q4 2017

Shares 264,958 Value ($000) $21,565 Avg Close $72.87 Range $70.08 - $76.08

Q3 2017

Shares 280,823 Value ($000) $23,536 Avg Close $69.18 Range $66.77 - $73.79

Q2 2017

Shares 263,116 Value ($000) $20,513 Avg Close $65.59 Range $62.21 - $70.09

Q1 2017

Shares 251,827 Value ($000) $18,607 Avg Close $61.73 Range $57.29 - $65.47

Q4 2016

Shares 222,973 Value ($000) $15,071 Avg Close $57.67 Range $53.49 - $60.18

Q3 2016

Shares 186,929 Value ($000) $12,571 Avg Close $57.32 Range $55.91 - $58.65

Q2 2016

Shares 119,769 Value ($000) $8,199 Avg Close $54.66 Range $50.84 - $58.55

Q1 2016

Shares 109,319 Value ($000) $6,645 Avg Close $47.39 Range $42.68 - $51.78

Q4 2015

Shares 110,369 Value ($000) $6,120 Avg Close $46.40 Range $42.63 - $48.51

Q3 2015

Shares 99,321 Value ($000) $5,187 Avg Close $46.73 Range $42.51 - $49.38

Q2 2015

Shares 62,353 Value ($000) $3,536 Avg Close $48.09 Range $46.11 - $50.08

Q1 2015

Shares 61,129 Value ($000) $3,429 Avg Close $46.67 Range $44.22 - $48.27

Q4 2014

Shares 60,059 Value ($000) $3,438 Avg Close $45.21 Range $40.02 - $48.56

Q3 2014

Shares 60,180 Value ($000) $3,150 Avg Close $42.74 Range $40.97 - $44.10

Q2 2014

Shares 61,568 Value ($000) $3,190 Avg Close $40.50 Range $38.06 - $42.84

Q1 2014

Shares 114,721 Value ($000) $5,656 Avg Close $38.81 Range $35.81 - $41.06

Q4 2013

Shares 119,752 Value ($000) $5,791 Avg Close $37.39 Range $33.79 - $39.29

Q3 2013

Shares 127,001 Value ($000) $5,531 Avg Close $33.72 Range $31.78 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645,728	$119,795	$186.43	$173.30 - $207.83
Q3 2025	688,583	$138,770	$204.01	$193.16 - $217.79
Q2 2025	684,512	$149,662	$223.19	$207.03 - $245.83
Q1 2025	658,152	$160,609	$223.35	$202.92 - $243.01
Q4 2024	667,114	$141,702	$217.77	$205.01 - $231.80
Q3 2024	653,781	$145,852	$216.92	$203.69 - $227.83
Q2 2024	638,525	$134,550	$200.17	$190.69 - $211.90
Q1 2024	653,985	$134,708	$193.37	$182.28 - $203.67
Q4 2023	671,609	$127,250	$186.95	$177.61 - $196.74
Q3 2023	663,993	$126,358	$184.60	$176.10 - $192.52
Q2 2023	664,172	$124,917	$170.44	$158.35 - $182.02
Q1 2023	645,018	$107,428	$159.32	$144.98 - $169.70
Q4 2022	629,478	$104,166	$155.95	$140.95 - $169.03
Q3 2022	622,288	$92,901	$152.34	$138.65 - $166.00
Q2 2022	600,491	$93,226	$151.71	$135.36 - $173.83
Q1 2022	604,249	$102,976	$148.65	$134.43 - $164.01
Q4 2021	553,489	$96,207	$156.21	$141.53 - $165.13
Q3 2021	545,474	$82,601	$141.63	$128.41 - $152.48
Q2 2021	513,872	$72,291	$125.21	$112.59 - $132.40
Q1 2021	536,221	$65,312	$107.02	$98.83 - $113.89
Q4 2020	541,024	$63,300	$105.23	$94.36 - $110.82
Q3 2020	479,704	$55,022	$105.63	$97.93 - $111.90
Q2 2020	425,940	$45,193	$93.00	$71.99 - $103.18
Q1 2020	376,798	$32,578	$97.35	$67.78 - $109.87
Q4 2019	496,894	$55,359	$95.06	$86.01 - $104.01
Q3 2019	458,754	$45,898	$90.54	$85.70 - $93.91
Q2 2019	385,773	$38,481	$86.29	$82.49 - $90.62
Q1 2019	373,680	$35,089	$79.33	$69.39 - $85.50
Q4 2018	355,761	$28,372	$74.46	$66.23 - $80.27
Q3 2018	289,331	$23,933	$75.30	$71.83 - $78.35
Q2 2018	283,923	$23,273	$72.21	$69.38 - $74.98
Q1 2018	278,980	$23,041	$72.87	$69.13 - $75.89
Q4 2017	264,958	$21,565	$72.87	$70.08 - $76.08
Q3 2017	280,823	$23,536	$69.18	$66.77 - $73.79
Q2 2017	263,116	$20,513	$65.59	$62.21 - $70.09
Q1 2017	251,827	$18,607	$61.73	$57.29 - $65.47
Q4 2016	222,973	$15,071	$57.67	$53.49 - $60.18
Q3 2016	186,929	$12,571	$57.32	$55.91 - $58.65
Q2 2016	119,769	$8,199	$54.66	$50.84 - $58.55
Q1 2016	109,319	$6,645	$47.39	$42.68 - $51.78
Q4 2015	110,369	$6,120	$46.40	$42.63 - $48.51
Q3 2015	99,321	$5,187	$46.73	$42.51 - $49.38
Q2 2015	62,353	$3,536	$48.09	$46.11 - $50.08
Q1 2015	61,129	$3,429	$46.67	$44.22 - $48.27
Q4 2014	60,059	$3,438	$45.21	$40.02 - $48.56
Q3 2014	60,180	$3,150	$42.74	$40.97 - $44.10
Q2 2014	61,568	$3,190	$40.50	$38.06 - $42.84
Q1 2014	114,721	$5,656	$38.81	$35.81 - $41.06
Q4 2013	119,752	$5,791	$37.39	$33.79 - $39.29
Q3 2013	127,001	$5,531	$33.72	$31.78 - $35.90