MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

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

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

Q4 2025
Shares 38,927 Value ($000) $12,077 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 36,278 Value ($000) $9,448 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 33,995 Value ($000) $9,288 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 293 Value ($000) $70 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 225 Value ($000) $63 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 60 Value ($000) $15 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 79 Value ($000) $19 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 13,379 Value ($000) $3,376 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 44 Value ($000) $10 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 3 Value ($000) $1 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 13,416 Value ($000) $2,464 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 17,874 Value ($000) $2,968 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 17,677 Value ($000) $2,632 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 15,846 Value ($000) $2,221 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 19,367 Value ($000) $2,634 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 10,905 Value ($000) $1,917 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 3,572 Value ($000) $590 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 22 Value ($000) $3 Avg Close $134.64 Range $122.70 - $150.23
Q1 2021
Shares 21,623 Value ($000) $3,203 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 24,677 Value ($000) $3,255 Avg Close $110.17 Range $85.75 - $131.00
Q1 2020
Shares 257 Value ($000) $19 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 1 Value ($000) $0 Avg Close $128.46 Range $111.84 - $147.34
Q1 2019
Shares 766 Value ($000) $96 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 886 Value ($000) $96 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 19 Value ($000) $3 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 106 Value ($000) $13 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 106 Value ($000) $14 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 589 Value ($000) $80 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 221 Value ($000) $24 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 196 Value ($000) $20 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 197 Value ($000) $19 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 387 Value ($000) $32 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 370 Value ($000) $25 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 370 Value ($000) $25 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 459 Value ($000) $33 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 1,112 Value ($000) $75 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 51 Value ($000) $3 Avg Close $65.36 Range $57.93 - $71.10