SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2025
Shares 105 Value ($000) $9 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 82 Value ($000) $7 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 42 Value ($000) $4 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 13 Value ($000) $1 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 13 Value ($000) $1 Avg Close $77.08 Range $67.36 - $85.72
Q1 2020
Shares 1,179 Value ($000) $55 Avg Close $54.97 Range $32.72 - $64.32
Q2 2018
Shares 376 Value ($000) $24 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 376 Value ($000) $28 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 376 Value ($000) $27 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 376 Value ($000) $23 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 376 Value ($000) $20 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 376 Value ($000) $19 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 376 Value ($000) $19 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 376 Value ($000) $17 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 376 Value ($000) $18 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 497 Value ($000) $21 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 595 Value ($000) $31 Avg Close $45.84 Range $40.81 - $48.49