ORIX CORP

Ticker: IX CUSIP: 686330101 Class: ADR

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

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

Q4 2025
Shares 14,017 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 17,691 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 28,145 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 29,430 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 5,914 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 18,746 Value ($000) $2,175 Avg Close — Range —
Q2 2024
Shares 18,713 Value ($000) $2,083 Avg Close — Range —
Q1 2024
Shares 18,136 Value ($000) $1,999 Avg Close — Range —
Q4 2023
Shares 17,332 Value ($000) $1,619 Avg Close — Range —
Q3 2023
Shares 16,965 Value ($000) $1,593 Avg Close — Range —
Q2 2023
Shares 17,358 Value ($000) $1,583 Avg Close — Range —
Q1 2023
Shares 16,443 Value ($000) $1,350 Avg Close — Range —
Q4 2022
Shares 18,275 Value ($000) $1,472 Avg Close — Range —
Q3 2022
Shares 20,080 Value ($000) $1,419 Avg Close — Range —
Q2 2022
Shares 18,306 Value ($000) $1,541 Avg Close — Range —
Q1 2022
Shares 13,390 Value ($000) $1,337 Avg Close — Range —
Q4 2021
Shares 6,556 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 6,631 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 6,835 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 6,373 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $503 Avg Close — Range —
Q3 2020
Shares 6,234 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 5,569 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 5,836 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 6,966 Value ($000) $581 Avg Close — Range —
Q3 2019
Shares 6,778 Value ($000) $509 Avg Close — Range —
Q2 2019
Shares 6,638 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 2,948 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 2,732 Value ($000) $195 Avg Close — Range —
Q3 2018
Shares 2,483 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 2,115 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 1,809 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 2,449 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 1,885 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 1,410 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 1,268 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 1,101 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 2,055 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 35,477 Value ($000) $2,267 Avg Close — Range —
Q1 2016
Shares 32,908 Value ($000) $2,349 Avg Close — Range —
Q4 2015
Shares 28,226 Value ($000) $1,983 Avg Close — Range —
Q3 2015
Shares 19,327 Value ($000) $1,255 Avg Close — Range —
Q2 2015
Shares 16,732 Value ($000) $1,247 Avg Close — Range —
Q1 2015
Shares 14,381 Value ($000) $1,012 Avg Close — Range —
Q4 2014
Shares 14,485 Value ($000) $906 Avg Close — Range —
Q3 2014
Shares 14,782 Value ($000) $1,020 Avg Close — Range —
Q2 2014
Shares 42,640 Value ($000) $3,541 Avg Close — Range —
Q1 2014
Shares 11,990 Value ($000) $845 Avg Close — Range —
Q4 2013
Shares 40,060 Value ($000) $3,569 Avg Close — Range —
Q3 2013
Shares 44,056 Value ($000) $3,605 Avg Close — Range —