NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

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

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

Q4 2025
Shares 28,966 Value ($000) $1,845 Avg Close $64.91 Range $56.99 - $76.48
Q3 2025
Shares 19,098 Value ($000) $1,332 Avg Close $73.79 Range $67.60 - $79.25
Q2 2025
Shares 13,700 Value ($000) $973 Avg Close $59.08 Range $51.34 - $73.34
Q1 2025
Shares 97,631 Value ($000) $6,198 Avg Close $72.05 Range $61.52 - $80.55
Q4 2024
Shares 105,156 Value ($000) $7,957 Avg Close $76.48 Range $70.68 - $87.14
Q3 2024
Shares 86,005 Value ($000) $7,603 Avg Close $76.01 Range $68.47 - $88.09
Q2 2024
Shares 103,643 Value ($000) $7,812 Avg Close $89.70 Range $72.15 - $94.88
Q1 2024
Shares 159,681 Value ($000) $15,007 Avg Close $97.82 Range $88.42 - $103.60
Q4 2023
Shares 155,913 Value ($000) $16,927 Avg Close $102.99 Range $89.73 - $118.52
Q3 2023
Shares 125,983 Value ($000) $12,046 Avg Close $98.24 Range $84.88 - $106.82
Q2 2023
Shares 127,188 Value ($000) $14,038 Avg Close $111.33 Range $97.86 - $122.38
Q1 2023
Shares 114,828 Value ($000) $14,083 Avg Close $116.69 Range $110.12 - $124.52
Q4 2022
Shares 99,233 Value ($000) $11,611 Avg Close $95.30 Range $77.73 - $113.02
Q3 2022
Shares 78,960 Value ($000) $6,563 Avg Close $101.57 Range $78.00 - $111.68
Q2 2022
Shares 59,959 Value ($000) $6,128 Avg Close $111.29 Range $95.01 - $130.84
Q1 2022
Shares 40,248 Value ($000) $5,416 Avg Close $131.94 Range $109.79 - $157.54
Q4 2021
Shares 16,813 Value ($000) $2,802 Avg Close $154.55 Range $135.21 - $167.74
Q3 2021
Shares 48,753 Value ($000) $7,080 Avg Close $152.54 Range $135.26 - $163.05
Q2 2021
Shares 55,987 Value ($000) $8,649 Avg Close $125.67 Range $117.29 - $146.23
Q1 2021
Shares 54,071 Value ($000) $7,186 Avg Close $129.56 Range $117.05 - $136.98
Q4 2020
Shares 54,259 Value ($000) $7,676 Avg Close $123.21 Range $110.41 - $137.78
Q3 2020
Shares 57,230 Value ($000) $7,185 Avg Close $99.64 Range $88.20 - $121.17
Q2 2020
Shares 66,038 Value ($000) $6,373 Avg Close $85.46 Range $71.37 - $97.08
Q1 2020
Shares 76,656 Value ($000) $6,343 Avg Close $85.89 Range $55.50 - $97.43
Q4 2019
Shares 95,783 Value ($000) $9,704 Avg Close $86.82 Range $81.64 - $93.90
Q3 2019
Shares 4,062 Value ($000) $382 Avg Close $78.77 Range $71.75 - $86.56
Q2 2019
Shares 3,703 Value ($000) $311 Avg Close $77.09 Range $70.72 - $82.36
Q1 2019
Shares 3,362 Value ($000) $283 Avg Close $75.37 Range $65.00 - $81.07
Q4 2018
Shares 3,445 Value ($000) $255 Avg Close $68.15 Range $60.73 - $78.13
Q3 2018
Shares 3,509 Value ($000) $297 Avg Close $72.98 Range $68.14 - $78.30
Q2 2018
Shares 3,509 Value ($000) $280 Avg Close $63.84 Range $57.22 - $73.53
Q1 2018
Shares 3,509 Value ($000) $233 Avg Close $59.62 Range $56.04 - $63.41
Q4 2017
Shares 5,313 Value ($000) $332 Avg Close $51.78 Range $45.29 - $58.84
Q3 2017
Shares 4,956 Value ($000) $257 Avg Close $50.38 Range $45.91 - $54.27
Q2 2017
Shares 4,906 Value ($000) $289 Avg Close $48.25 Range $45.40 - $53.53
Q1 2017
Shares 5,756 Value ($000) $321 Avg Close $49.27 Range $45.99 - $52.71
Q4 2016
Shares 7,835 Value ($000) $398 Avg Close $45.58 Range $43.50 - $47.52
Q3 2016
Shares 6,435 Value ($000) $339 Avg Close $50.01 Range $46.26 - $53.39
Q2 2016
Shares 7,652 Value ($000) $422 Avg Close $50.32 Range $45.56 - $54.58
Q1 2016
Shares 8,726 Value ($000) $536 Avg Close $53.20 Range $47.21 - $57.75
Q4 2015
Shares 9,470 Value ($000) $592 Avg Close $56.67 Range $52.87 - $60.02
Q3 2015
Shares 62 Value ($000) $8 Avg Close $49.59 Range $41.38 - $55.29
Q2 2015
Shares 14,574 Value ($000) $1,575 Avg Close $44.79 Range $42.86 - $48.32
Q1 2015
Shares 13,377 Value ($000) $1,342 Avg Close $41.68 Range $39.49 - $45.33
Q4 2014
Shares 12,676 Value ($000) $1,219 Avg Close $40.75 Range $36.41 - $43.32
Q3 2014
Shares 12,166 Value ($000) $1,085 Avg Close $34.38 Range $32.86 - $39.20
Q2 2014
Shares 13,908 Value ($000) $1,079 Avg Close $32.14 Range $30.47 - $34.26
Q1 2014
Shares 16,630 Value ($000) $1,228 Avg Close $32.55 Range $30.05 - $34.56
Q4 2013
Shares 17,245 Value ($000) $1,356 Avg Close $32.86 Range $30.00 - $34.42
Q3 2013
Shares 17,995 Value ($000) $1,307 Avg Close $27.95 Range $26.46 - $32.27