SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

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

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

Q4 2025
Shares 65,663 Value ($000) $5,740 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 64,544 Value ($000) $5,729 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 69,497 Value ($000) $5,754 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 69,310 Value ($000) $5,789 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 62,722 Value ($000) $4,753 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 52,398 Value ($000) $3,888 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 51,618 Value ($000) $3,235 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 51,530 Value ($000) $3,317 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 51,809 Value ($000) $3,166 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 45,602 Value ($000) $2,396 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 45,842 Value ($000) $2,778 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 44,874 Value ($000) $2,534 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 34,945 Value ($000) $1,819 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 29,636 Value ($000) $1,415 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 15,902 Value ($000) $923 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 4,687 Value ($000) $352 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 1,079 Value ($000) $88 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 140 Value ($000) $10 Avg Close $74.13 Range $68.15 - $79.71
Q4 2020
Shares 9 Value ($000) $1 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 47,138 Value ($000) $2,853 Avg Close $59.83 Range $54.57 - $65.35
Q1 2020
Shares 53 Value ($000) $2 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 1,535 Value ($000) $94 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 1,602 Value ($000) $83 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 1,677 Value ($000) $97 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 3,114 Value ($000) $198 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 1,584 Value ($000) $71 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 195 Value ($000) $11 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 203 Value ($000) $11 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 179 Value ($000) $10 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 80 Value ($000) $3 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 106 Value ($000) $4 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 106 Value ($000) $4 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 108 Value ($000) $4 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 111 Value ($000) $3 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 145 Value ($000) $5 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 132 Value ($000) $4 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 66 Value ($000) $4 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 40 Value ($000) $3 Avg Close $35.50 Range $32.70 - $38.59