NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

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

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

Q4 2025
Shares 3,436 Value ($000) $368 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 3,624 Value ($000) $429 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 3,759 Value ($000) $401 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 299 Value ($000) $26 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 241 Value ($000) $28 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 26 Value ($000) $3 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 30 Value ($000) $4 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 9 Value ($000) $1 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 29 Value ($000) $3 Avg Close $77.04 Range $67.79 - $87.86
Q1 2023
Shares 32,878 Value ($000) $2,099 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 27,300 Value ($000) $1,640 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 20,030 Value ($000) $1,239 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 15,291 Value ($000) $998 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 9,291 Value ($000) $771 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 2,731 Value ($000) $251 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 288 Value ($000) $26 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 115 Value ($000) $9 Avg Close $69.83 Range $64.09 - $75.29
Q4 2020
Shares 70 Value ($000) $5 Avg Close $46.56 Range $36.70 - $59.64
Q4 2018
Shares 2 Value ($000) $0 Avg Close $59.04 Range $44.77 - $70.97
Q4 2017
Shares 323 Value ($000) $18 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 27 Value ($000) $1 Avg Close $33.20 Range $30.20 - $36.39
Q4 2016
Shares 4 Value ($000) $0 Avg Close $27.72 Range $24.05 - $30.90
Q2 2016
Shares 50 Value ($000) $1 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 50 Value ($000) $1 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 50 Value ($000) $1 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 50 Value ($000) $1 Avg Close $23.65 Range $22.05 - $25.10