POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

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

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

Q4 2025
Shares 1,115 Value ($000) $255 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 1,053 Value ($000) $327 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 946 Value ($000) $276 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 874 Value ($000) $278 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 759 Value ($000) $259 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 739 Value ($000) $278 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 665 Value ($000) $204 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 570 Value ($000) $230 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 413 Value ($000) $165 Avg Close $340.10 Range $298.63 - $393.42
Q3 2023
Shares 321 Value ($000) $114 Avg Close $351.91 Range $327.38 - $379.57
Q2 2023
Shares 286 Value ($000) $107 Avg Close $329.53 Range $297.12 - $366.54
Q1 2023
Shares 155 Value ($000) $53 Avg Close $340.72 Range $284.87 - $406.80
Q4 2022
Shares 149 Value ($000) $45 Avg Close $303.50 Range $265.97 - $345.75
Q3 2022
Shares 162 Value ($000) $52 Avg Close $340.81 Range $295.28 - $380.05
Q2 2022
Shares 148 Value ($000) $52 Avg Close $377.74 Range $309.17 - $450.96
Q1 2022
Shares 196 Value ($000) $83 Avg Close $443.69 Range $381.31 - $537.53
Q4 2021
Shares 119 Value ($000) $67 Avg Close $497.54 Range $403.67 - $552.98
Q4 2018
Shares 9 Value ($000) $1 Avg Close $138.16 Range $126.11 - $154.91
Q3 2018
Shares 43 Value ($000) $7 Avg Close $149.05 Range $134.77 - $162.09
Q2 2018
Shares 44 Value ($000) $7 Avg Close $134.67 Range $124.40 - $144.77
Q1 2018
Shares 39 Value ($000) $6 Avg Close $125.89 Range $113.22 - $137.33
Q4 2017
Shares 15 Value ($000) $2 Avg Close $110.89 Range $98.33 - $120.49
Q3 2017
Shares 21 Value ($000) $2 Avg Close $98.41 Range $88.61 - $110.70