ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

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

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

Q4 2025
Shares 5,081 Value ($000) $373 Avg Close $70.46 Range $64.02 - $76.85
Q3 2025
Shares 4,863 Value ($000) $355 Avg Close $75.06 Range $69.54 - $81.58
Q2 2025
Shares 4,047 Value ($000) $330 Avg Close $80.67 Range $72.46 - $96.57
Q1 2025
Shares 2,199 Value ($000) $218 Avg Close $94.96 Range $83.88 - $105.47
Q4 2024
Shares 1,806 Value ($000) $181 Avg Close $96.84 Range $84.63 - $112.17
Q3 2024
Shares 1,261 Value ($000) $115 Avg Close $81.49 Range $72.32 - $90.32
Q2 2024
Shares 1,398 Value ($000) $114 Avg Close $73.92 Range $70.02 - $77.41
Q1 2024
Shares 821 Value ($000) $66 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 889 Value ($000) $62 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 867 Value ($000) $55 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 856 Value ($000) $53 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 856 Value ($000) $54 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 885 Value ($000) $58 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 879 Value ($000) $45 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 974 Value ($000) $54 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 984 Value ($000) $69 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 1,147 Value ($000) $67 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 3,949 Value ($000) $229 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 4,131 Value ($000) $230 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 480 Value ($000) $24 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 325,176 Value ($000) $12,480 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 322,140 Value ($000) $8,369 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 363,586 Value ($000) $14,190 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 316,777 Value ($000) $6,909 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 229,021 Value ($000) $17,330 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 207,280 Value ($000) $15,274 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 191,016 Value ($000) $13,144 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 160,721 Value ($000) $11,225 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 151,987 Value ($000) $8,200 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 869 Value ($000) $59 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 736 Value ($000) $51 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 807 Value ($000) $46 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 1,064 Value ($000) $57 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 883 Value ($000) $49 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 852 Value ($000) $44 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 875 Value ($000) $49 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 563 Value ($000) $32 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 395 Value ($000) $20 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 395 Value ($000) $19 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 403 Value ($000) $12 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 485 Value ($000) $12 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 7 Value ($000) $0 Avg Close $19.11 Range $16.14 - $21.50
Q2 2015
Shares 17,238 Value ($000) $680 Avg Close $22.90 Range $19.92 - $26.37
Q1 2015
Shares 16,120 Value ($000) $778 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 14,888 Value ($000) $741 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 14,344 Value ($000) $940 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 14,357 Value ($000) $977 Avg Close $31.27 Range $28.53 - $33.76