RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

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

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

Q4 2025
Shares 257,129 Value ($000) $47,158 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 257,331 Value ($000) $43,059 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 227,537 Value ($000) $33,225 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 181,326 Value ($000) $24,018 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 171,103 Value ($000) $19,800 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 143,375 Value ($000) $17,371 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 129,546 Value ($000) $13,005 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 120,274 Value ($000) $11,730 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 112,525 Value ($000) $9,468 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 110,308 Value ($000) $7,939 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 95,655 Value ($000) $9,370 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 81,189 Value ($000) $7,951 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 75,113 Value ($000) $7,580 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 56,589 Value ($000) $4,632 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 39,480 Value ($000) $3,794 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 20,209 Value ($000) $2,002 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 5,718 Value ($000) $492 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 590 Value ($000) $51 Avg Close $77.40 Range $71.95 - $80.74
Q2 2021
Shares 5,240 Value ($000) $447 Avg Close $75.71 Range $68.24 - $81.21
Q1 2021
Shares 5,261 Value ($000) $407 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 4,507 Value ($000) $322 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 4,297 Value ($000) $247 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 538 Value ($000) $33 Avg Close $54.61 Range $41.85 - $65.84