NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

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

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

Q4 2025
Shares 317,089 Value ($000) $29,730 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 35,279 Value ($000) $42,297 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 32,716 Value ($000) $43,811 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 27,366 Value ($000) $25,520 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 25,414 Value ($000) $22,652 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 24,769 Value ($000) $17,568 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 22,189 Value ($000) $14,975 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 16,144 Value ($000) $9,804 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 14,124 Value ($000) $6,877 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 6,904 Value ($000) $2,607 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 5,990 Value ($000) $2,639 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 5,025 Value ($000) $1,736 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 5,014 Value ($000) $1,479 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 5,915 Value ($000) $1,393 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 10,706 Value ($000) $1,872 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 12,032 Value ($000) $4,507 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 4,714 Value ($000) $2,840 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 821 Value ($000) $501 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 294 Value ($000) $155 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 761 Value ($000) $397 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 819 Value ($000) $443 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 873 Value ($000) $437 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 755 Value ($000) $344 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,484 Value ($000) $557 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 772 Value ($000) $250 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 687 Value ($000) $184 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,480 Value ($000) $544 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,470 Value ($000) $524 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,939 Value ($000) $519 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,242 Value ($000) $465 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,142 Value ($000) $447 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,137 Value ($000) $336 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 14,395 Value ($000) $2,763 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,153 Value ($000) $209 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,171 Value ($000) $175 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,201 Value ($000) $178 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 1,165 Value ($000) $144 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 1,166 Value ($000) $115 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 1,166 Value ($000) $107 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 1,176 Value ($000) $120 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 1,214 Value ($000) $139 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 14 Value ($000) $1 Avg Close $10.74 Range $8.55 - $12.93