PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

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

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

Q4 2025
Shares 6,490 Value ($000) $379 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 6,433 Value ($000) $431 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 5,696 Value ($000) $423 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 1,472 Value ($000) $96 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 1,410 Value ($000) $120 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 238 Value ($000) $19 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 464 Value ($000) $27 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 665 Value ($000) $45 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 536 Value ($000) $33 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 532 Value ($000) $31 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 486 Value ($000) $32 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 56,396 Value ($000) $4,283 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 48,826 Value ($000) $3,477 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 47,430 Value ($000) $4,082 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 34,626 Value ($000) $2,418 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 23,685 Value ($000) $2,739 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 13,782 Value ($000) $2,599 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 2,720 Value ($000) $708 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 2,054 Value ($000) $599 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 1,916 Value ($000) $465 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 1,775 Value ($000) $416 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 1,883 Value ($000) $371 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 1,454 Value ($000) $253 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 24,292 Value ($000) $2,326 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 9,558 Value ($000) $1,034 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 8,748 Value ($000) $906 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 6,796 Value ($000) $778 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 8,165 Value ($000) $848 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 8,224 Value ($000) $692 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 49,558 Value ($000) $4,353 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 46,854 Value ($000) $3,902 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 43,158 Value ($000) $3,274 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 3,704 Value ($000) $273 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 4,303 Value ($000) $276 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 4,613 Value ($000) $248 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 4,745 Value ($000) $204 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 3,257 Value ($000) $129 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 3,738 Value ($000) $153 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 3,548 Value ($000) $130 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 3,460 Value ($000) $134 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 3,152 Value ($000) $114 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 234 Value ($000) $7 Avg Close $35.85 Range $29.93 - $42.45