MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

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

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

Q4 2025
Shares 229,299 Value ($000) $130,902 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 219,504 Value ($000) $124,856 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 203,623 Value ($000) $114,424 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 168,329 Value ($000) $92,264 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 165,401 Value ($000) $87,095 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 128,951 Value ($000) $63,676 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 110,860 Value ($000) $48,907 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 93,375 Value ($000) $44,966 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 80,462 Value ($000) $34,318 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 67,988 Value ($000) $26,917 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 60,265 Value ($000) $23,702 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 54,875 Value ($000) $19,942 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 45,881 Value ($000) $15,954 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 38,715 Value ($000) $11,008 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 30,096 Value ($000) $9,495 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 20,822 Value ($000) $7,441 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 8,632 Value ($000) $3,102 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 2,054 Value ($000) $714 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 3,473 Value ($000) $1,268 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 48,460 Value ($000) $17,254 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 337,869 Value ($000) $120,599 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 309,189 Value ($000) $104,558 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 339,188 Value ($000) $99,156 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 328,773 Value ($000) $79,418 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 313,396 Value ($000) $93,577 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 295,863 Value ($000) $80,348 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 282,952 Value ($000) $74,849 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 282,773 Value ($000) $66,579 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 267,342 Value ($000) $50,434 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 33,574 Value ($000) $7,474 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 31,742 Value ($000) $6,238 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 29,382 Value ($000) $5,147 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 6,194 Value ($000) $938 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 2,050 Value ($000) $289 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 1,932 Value ($000) $235 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 1,941 Value ($000) $218 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 2,091 Value ($000) $216 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 2,061 Value ($000) $210 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 1,982 Value ($000) $175 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 1,799 Value ($000) $170 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 4,210 Value ($000) $410 Avg Close $92.19 Range $83.59 - $95.82