ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

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

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

Q4 2025
Shares 244,212 Value ($000) $47,599 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 207,724 Value ($000) $58,420 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 144,651 Value ($000) $31,625 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 54,167 Value ($000) $7,573 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 51,033 Value ($000) $8,504 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 10,767 Value ($000) $1,835 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 10,020 Value ($000) $1,415 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 10,450 Value ($000) $1,313 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 9,663 Value ($000) $1,019 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 9,346 Value ($000) $990 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 9,098 Value ($000) $1,084 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 9,016 Value ($000) $838 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 9,440 Value ($000) $772 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 391,639 Value ($000) $23,917 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 395,508 Value ($000) $27,634 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 396,697 Value ($000) $32,819 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 976,514 Value ($000) $85,162 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 915,360 Value ($000) $79,755 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 854,038 Value ($000) $66,478 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 21,242 Value ($000) $1,491 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 21,889 Value ($000) $1,416 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 75,161 Value ($000) $4,487 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 22,248 Value ($000) $1,230 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 26,218 Value ($000) $1,267 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 20,825 Value ($000) $1,103 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 17,403 Value ($000) $958 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 25,276 Value ($000) $1,440 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 25,022 Value ($000) $1,344 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 27,216 Value ($000) $1,229 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 28,972 Value ($000) $1,494 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 28,330 Value ($000) $1,248 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 28,977 Value ($000) $1,326 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 28,001 Value ($000) $1,324 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 25,775 Value ($000) $1,246 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 25,652 Value ($000) $1,286 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 27,569 Value ($000) $1,230 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 25,362 Value ($000) $975 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 27,009 Value ($000) $1,061 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 23,606 Value ($000) $966 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 8,815 Value ($000) $361 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 14,943 Value ($000) $546 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 7,697 Value ($000) $278 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 81,209 Value ($000) $3,273 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 79,102 Value ($000) $3,413 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 114,495 Value ($000) $5,149 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 115,927 Value ($000) $4,438 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 108,001 Value ($000) $4,377 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 134,055 Value ($000) $5,484 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 140,235 Value ($000) $5,365 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 184,420 Value ($000) $6,117 Avg Close $27.07 Range $24.90 - $28.66