PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

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

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

Q4 2025
Shares 7,360 Value ($000) $950 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 3,291 Value ($000) $448 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 2,385 Value ($000) $285 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 3,073 Value ($000) $379 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 3,024 Value ($000) $345 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 2,692 Value ($000) $354 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 2,226 Value ($000) $314 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 2,207 Value ($000) $360 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 1,455 Value ($000) $194 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 163 Value ($000) $20 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 62 Value ($000) $6 Avg Close $88.54 Range $82.22 - $97.39
Q4 2022
Shares 15 Value ($000) $2 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 15 Value ($000) $1 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 111 Value ($000) $9 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 131 Value ($000) $11 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 96 Value ($000) $7 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 96 Value ($000) $7 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 120 Value ($000) $10 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 197 Value ($000) $16 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 136 Value ($000) $10 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 3,176 Value ($000) $165 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 2,507 Value ($000) $180 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 3,807 Value ($000) $204 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 68,699 Value ($000) $7,654 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 83,590 Value ($000) $8,560 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 79,121 Value ($000) $7,401 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 73,108 Value ($000) $6,958 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 71,526 Value ($000) $6,162 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 2,641 Value ($000) $298 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 2,229 Value ($000) $250 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 2,570 Value ($000) $247 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 2,887 Value ($000) $292 Avg Close $69.29 Range $64.81 - $74.94
Q3 2017
Shares 3,569 Value ($000) $327 Avg Close $61.25 Range $58.40 - $66.94
Q2 2017
Shares 3,168 Value ($000) $262 Avg Close $56.29 Range $53.63 - $59.84
Q1 2017
Shares 2,299 Value ($000) $182 Avg Close $57.27 Range $54.44 - $62.50
Q4 2016
Shares 2,322 Value ($000) $201 Avg Close $58.66 Range $54.58 - $62.93
Q3 2016
Shares 306 Value ($000) $25 Avg Close $54.42 Range $51.36 - $57.14
Q2 2016
Shares 306 Value ($000) $24 Avg Close $56.71 Range $53.16 - $61.76
Q1 2016
Shares 398 Value ($000) $34 Avg Close $56.03 Range $49.61 - $62.84
Q4 2015
Shares 289 Value ($000) $24 Avg Close $59.08 Range $52.15 - $64.56