SANMINA CORPORATION

Ticker: SANM CUSIP: 801056102 Class: EQTY

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

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

Q4 2025
Shares 72,668 Value ($000) $10,905 Avg Close $147.61 Range $112.60 - $178.39
Q3 2025
Shares 83,108 Value ($000) $9,567 Avg Close $112.45 Range $95.49 - $125.76
Q2 2025
Shares 86,079 Value ($000) $8,421 Avg Close $82.62 Range $63.67 - $98.54
Q1 2025
Shares 93,404 Value ($000) $7,116 Avg Close $81.23 Range $72.85 - $91.12
Q4 2024
Shares 89,632 Value ($000) $6,782 Avg Close $74.59 Range $64.45 - $86.05
Q3 2024
Shares 82,442 Value ($000) $5,643 Avg Close $69.02 Range $61.52 - $76.84
Q2 2024
Shares 74,832 Value ($000) $4,958 Avg Close $63.94 Range $57.52 - $69.80
Q1 2024
Shares 69,455 Value ($000) $4,319 Avg Close $58.14 Range $48.83 - $69.69
Q4 2023
Shares 64,000 Value ($000) $3,288 Avg Close $51.03 Range $43.41 - $54.81
Q3 2023
Shares 59,109 Value ($000) $3,208 Avg Close $56.24 Range $51.90 - $64.60
Q2 2023
Shares 60,552 Value ($000) $3,649 Avg Close $54.81 Range $49.07 - $61.16
Q1 2023
Shares 58,916 Value ($000) $3,593 Avg Close $59.90 Range $55.25 - $65.58
Q4 2022
Shares 54,789 Value ($000) $3,139 Avg Close $59.18 Range $45.83 - $69.28
Q3 2022
Shares 50,724 Value ($000) $2,337 Avg Close $46.60 Range $39.21 - $52.14
Q2 2022
Shares 48,019 Value ($000) $1,956 Avg Close $41.33 Range $36.35 - $45.67
Q1 2022
Shares 45,251 Value ($000) $1,829 Avg Close $39.80 Range $35.36 - $43.27
Q4 2021
Shares 43,560 Value ($000) $1,806 Avg Close $39.31 Range $36.30 - $43.63
Q3 2021
Shares 40,539 Value ($000) $1,562 Avg Close $38.36 Range $35.06 - $40.33
Q2 2021
Shares 36,127 Value ($000) $1,408 Avg Close $41.23 Range $37.89 - $43.36
Q1 2021
Shares 31,533 Value ($000) $1,305 Avg Close $36.35 Range $30.59 - $42.84
Q4 2020
Shares 24,097 Value ($000) $768 Avg Close $29.66 Range $23.80 - $33.90
Q3 2020
Shares 20,352 Value ($000) $551 Avg Close $27.22 Range $23.75 - $31.80
Q2 2020
Shares 11,010 Value ($000) $276 Avg Close $26.32 Range $22.70 - $29.36
Q4 2019
Shares 141 Value ($000) $5 Avg Close $32.03 Range $28.75 - $34.58
Q3 2019
Shares 122 Value ($000) $4 Avg Close $30.69 Range $27.57 - $33.49
Q2 2019
Shares 143 Value ($000) $4 Avg Close $30.28 Range $26.10 - $34.71
Q1 2019
Shares 91 Value ($000) $3 Avg Close $29.47 Range $22.52 - $33.90
Q4 2018
Shares 98 Value ($000) $2 Avg Close $25.16 Range $22.30 - $28.07
Q3 2018
Shares 98 Value ($000) $3 Avg Close $29.98 Range $27.15 - $31.45
Q2 2018
Shares 119 Value ($000) $3 Avg Close $29.39 Range $25.65 - $34.30
Q1 2018
Shares 119 Value ($000) $3 Avg Close $28.59 Range $24.60 - $35.55
Q4 2017
Shares 104 Value ($000) $3 Avg Close $34.93 Range $29.95 - $39.40
Q3 2017
Shares 110 Value ($000) $4 Avg Close $37.32 Range $34.80 - $42.95
Q2 2017
Shares 95 Value ($000) $4 Avg Close $38.00 Range $35.20 - $40.80
Q1 2017
Shares 31 Value ($000) $1 Avg Close $38.68 Range $33.10 - $41.25