MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

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

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

Q4 2025
Shares 174,873 Value ($000) $18,407 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 176,918 Value ($000) $14,849 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 154,435 Value ($000) $12,225 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 157,713 Value ($000) $14,156 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 166,895 Value ($000) $16,603 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 147,176 Value ($000) $16,713 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 130,265 Value ($000) $16,127 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 115,770 Value ($000) $15,276 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 103,835 Value ($000) $11,320 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 108,043 Value ($000) $11,123 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 104,759 Value ($000) $12,088 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 81,082 Value ($000) $8,626 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 76,276 Value ($000) $8,463 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 67,800 Value ($000) $5,839 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 61,519 Value ($000) $5,609 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 27,978 Value ($000) $2,296 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 21,096 Value ($000) $1,617 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 355,844 Value ($000) $26,727 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 344,442 Value ($000) $26,787 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 512,088 Value ($000) $39,477 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 933,431 Value ($000) $76,355 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 820,045 Value ($000) $68,023 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 733,355 Value ($000) $57,337 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 592,469 Value ($000) $45,585 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 64,367 Value ($000) $5,854 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 12,224 Value ($000) $1,029 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 11,183 Value ($000) $938 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 8,467 Value ($000) $704 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 8,126 Value ($000) $621 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 7,235 Value ($000) $513 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 7,451 Value ($000) $452 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 7,846 Value ($000) $427 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 25,908 Value ($000) $1,458 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 33,958 Value ($000) $2,175 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 41,292 Value ($000) $2,646 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 38,204 Value ($000) $2,427 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 40,858 Value ($000) $2,405 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 23,902 Value ($000) $1,492 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 27,707 Value ($000) $1,597 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 16,673 Value ($000) $882 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 14,781 Value ($000) $781 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 719 Value ($000) $36 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 138 Value ($000) $8 Avg Close $40.23 Range $38.42 - $42.17
Q2 2014
Shares 1 Value ($000) $0 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 49,750 Value ($000) $2,824 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 55,559 Value ($000) $2,781 Avg Close $31.29 Range $29.09 - $32.94