PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2025
Shares 511,517 Value ($000) $52,369 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 511,934 Value ($000) $52,545 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 509,139 Value ($000) $49,132 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 470,538 Value ($000) $43,228 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 491,726 Value ($000) $55,609 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 481,238 Value ($000) $52,421 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 469,293 Value ($000) $54,114 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 480,115 Value ($000) $58,536 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 470,176 Value ($000) $50,633 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 505,211 Value ($000) $52,981 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 503,986 Value ($000) $56,456 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 495,754 Value ($000) $55,971 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 490,028 Value ($000) $53,442 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 448,427 Value ($000) $47,089 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 454,048 Value ($000) $51,584 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 416,036 Value ($000) $62,901 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 428,625 Value ($000) $84,285 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 437,217 Value ($000) $86,001 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 396,800 Value ($000) $78,554 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 364,278 Value ($000) $62,510 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 334,287 Value ($000) $50,608 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 316,782 Value ($000) $40,618 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 278,618 Value ($000) $33,973 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 234,440 Value ($000) $22,893 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 412,354 Value ($000) $50,241 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 395,442 Value ($000) $45,179 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 377,640 Value ($000) $41,431 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 353,495 Value ($000) $35,392 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 317,493 Value ($000) $29,311 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 22,685 Value ($000) $2,477 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 21,288 Value ($000) $2,471 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 19,851 Value ($000) $2,143 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 188 Value ($000) $20 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 117 Value ($000) $11 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 13 Value ($000) $1 Avg Close $51.89 Range $48.96 - $55.42
Q2 2016
Shares 224 Value ($000) $16 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 156 Value ($000) $11 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 101 Value ($000) $7 Avg Close $50.88 Range $45.61 - $53.80