MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

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

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

Q4 2025
Shares 36,158 Value ($000) $29,660 Avg Close $815.57 Range $729.36 - $894.75
Q3 2025
Shares 26,991 Value ($000) $20,851 Avg Close $703.03 Range $635.65 - $774.13
Q2 2025
Shares 20,382 Value ($000) $14,936 Avg Close $703.74 Range $639.74 - $734.80
Q1 2025
Shares 13,829 Value ($000) $9,307 Avg Close $615.89 Range $563.37 - $676.56
Q4 2024
Shares 11,450 Value ($000) $6,526 Avg Close $557.26 Range $477.84 - $629.21
Q3 2024
Shares 6,884 Value ($000) $3,403 Avg Close $553.37 Range $461.94 - $633.30
Q2 2024
Shares 6,214 Value ($000) $3,629 Avg Close $552.61 Range $510.92 - $608.12
Q1 2024
Shares 5,857 Value ($000) $3,144 Avg Close $503.45 Range $458.60 - $535.85
Q4 2023
Shares 9,777 Value ($000) $4,527 Avg Close $450.30 Range $427.53 - $472.13
Q3 2023
Shares 8,378 Value ($000) $3,643 Avg Close $416.71 Range $390.69 - $442.39
Q2 2023
Shares 7,477 Value ($000) $3,195 Avg Close $379.54 Range $347.74 - $424.74
Q1 2023
Shares 8,513 Value ($000) $3,031 Avg Close $356.15 Range $327.42 - $385.79
Q4 2022
Shares 2,093 Value ($000) $785 Avg Close $367.20 Range $333.75 - $395.37
Q3 2022
Shares 2,091 Value ($000) $711 Avg Close $341.28 Range $310.28 - $368.70
Q2 2022
Shares 2,092 Value ($000) $682 Avg Close $314.09 Range $293.49 - $333.55
Q1 2022
Shares 2,084 Value ($000) $638 Avg Close $266.57 Range $232.75 - $304.65
Q4 2021
Shares 2,323 Value ($000) $577 Avg Close $214.77 Range $189.52 - $245.90
Q3 2021
Shares 2,204 Value ($000) $439 Avg Close $195.10 Range $181.98 - $204.97
Q2 2021
Shares 2,277 Value ($000) $435 Avg Close $188.10 Range $175.56 - $199.15
Q1 2021
Shares 2,419 Value ($000) $472 Avg Close $177.34 Range $164.37 - $193.09
Q4 2020
Shares 3,436 Value ($000) $598 Avg Close $161.42 Range $136.86 - $181.74
Q3 2020
Shares 3,432 Value ($000) $511 Avg Close $146.77 Range $134.98 - $154.90
Q2 2020
Shares 14,957 Value ($000) $2,295 Avg Close $139.25 Range $116.70 - $159.48
Q1 2020
Shares 4,147 Value ($000) $561 Avg Close $140.83 Range $108.46 - $165.39
Q4 2019
Shares 4,115 Value ($000) $569 Avg Close $135.52 Range $122.86 - $148.27
Q3 2019
Shares 3,966 Value ($000) $542 Avg Close $135.60 Range $125.86 - $144.04
Q2 2019
Shares 4,006 Value ($000) $538 Avg Close $118.84 Range $106.35 - $129.65
Q1 2019
Shares 3,954 Value ($000) $463 Avg Close $117.27 Range $103.60 - $130.18
Q4 2018
Shares 4,557 Value ($000) $503 Avg Close $118.11 Range $100.71 - $131.46
Q3 2018
Shares 4,868 Value ($000) $646 Avg Close $123.13 Range $115.68 - $131.94
Q2 2018
Shares 4,757 Value ($000) $635 Avg Close $137.76 Range $123.99 - $151.37
Q1 2018
Shares 4,970 Value ($000) $700 Avg Close $146.42 Range $129.03 - $167.96
Q4 2017
Shares 5,831 Value ($000) $909 Avg Close $138.91 Range $125.78 - $154.28
Q3 2017
Shares 5,890 Value ($000) $905 Avg Close $146.01 Range $135.66 - $157.85
Q2 2017
Shares 5,779 Value ($000) $951 Avg Close $141.57 Range $124.87 - $158.24
Q1 2017
Shares 5,848 Value ($000) $867 Avg Close $136.52 Range $124.97 - $142.83
Q4 2016
Shares 5,481 Value ($000) $769 Avg Close $136.84 Range $106.46 - $155.15
Q3 2016
Shares 4,698 Value ($000) $783 Avg Close $173.09 Range $152.05 - $185.10
Q2 2016
Shares 4,117 Value ($000) $769 Avg Close $162.65 Range $143.03 - $174.89
Q1 2016
Shares 4,612 Value ($000) $726 Avg Close $149.58 Range $137.18 - $182.09
Q4 2015
Shares 4,804 Value ($000) $947 Avg Close $174.49 Range $156.11 - $187.05
Q3 2015
Shares 323 Value ($000) $60 Avg Close $195.59 Range $147.68 - $218.48
Q2 2015
Shares 66 Value ($000) $15 Avg Close $213.12 Range $202.27 - $224.48