MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

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

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

Q4 2025
Shares 160,420 Value ($000) $28,479 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 161,249 Value ($000) $25,632 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 169,406 Value ($000) $23,862 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 160,625 Value ($000) $18,740 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 187,154 Value ($000) $23,529 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 248,283 Value ($000) $25,881 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 251,593 Value ($000) $24,452 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 227,242 Value ($000) $21,397 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 215,548 Value ($000) $20,100 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 199,711 Value ($000) $16,310 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 179,251 Value ($000) $15,308 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 155,602 Value ($000) $13,662 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 133,680 Value ($000) $11,365 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 104,285 Value ($000) $8,240 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 76,749 Value ($000) $5,838 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 56,952 Value ($000) $4,978 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 35,086 Value ($000) $3,444 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 27,704 Value ($000) $2,696 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 62,105 Value ($000) $5,694 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 60,491 Value ($000) $4,698 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 63,423 Value ($000) $4,346 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 63,721 Value ($000) $3,081 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 23,471 Value ($000) $1,134 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 33,777 Value ($000) $1,148 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 16,718 Value ($000) $855 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 11,993 Value ($000) $512 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 9,529 Value ($000) $417 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 6,593 Value ($000) $278 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 7,478 Value ($000) $296 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 8,139 Value ($000) $379 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 7,657 Value ($000) $363 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 9,054 Value ($000) $489 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 13,245 Value ($000) $695 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 12,346 Value ($000) $595 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 11,882 Value ($000) $530 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 6,790 Value ($000) $291 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 7,557 Value ($000) $319 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 6,448 Value ($000) $207 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 5,323 Value ($000) $138 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,361 Value ($000) $34 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,574 Value ($000) $50 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 69 Value ($000) $2 Avg Close $27.26 Range $22.80 - $30.66