MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q4 2025
Shares 46 Value ($000) $3 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 28 Value ($000) $2 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 31 Value ($000) $2 Avg Close $54.26 Range $45.09 - $62.03
Q4 2024
Shares 2 Value ($000) $0 Avg Close $68.60 Range $61.47 - $77.61
Q1 2024
Shares 26 Value ($000) $1 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 1,505 Value ($000) $84 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 1,229 Value ($000) $55 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 1,045 Value ($000) $47 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 772 Value ($000) $30 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 594 Value ($000) $23 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 482 Value ($000) $16 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 2 Value ($000) $0 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 2 Value ($000) $0 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 2 Value ($000) $0 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 2 Value ($000) $0 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 2 Value ($000) $0 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 2 Value ($000) $0 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 13 Value ($000) $1 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 23 Value ($000) $1 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 35 Value ($000) $1 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 109 Value ($000) $3 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 160,961 Value ($000) $5,138 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 147,657 Value ($000) $4,851 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 136,569 Value ($000) $4,773 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 109,155 Value ($000) $4,542 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 103,361 Value ($000) $3,554 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 1,274 Value ($000) $70 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 1,229 Value ($000) $72 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 1,450 Value ($000) $74 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 1,500 Value ($000) $73 Avg Close $25.00 Range $22.70 - $27.98