SAP SE

Ticker: SAP CUSIP: 803054204 Class: SPON ADR

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

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

Q4 2025
Shares 63,618 Value ($000) $15,453 Avg Close — Range —
Q3 2025
Shares 62,884 Value ($000) $16,803 Avg Close — Range —
Q2 2025
Shares 60,891 Value ($000) $18,517 Avg Close — Range —
Q1 2025
Shares 61,514 Value ($000) $16,513 Avg Close — Range —
Q4 2024
Shares 61,659 Value ($000) $15,181 Avg Close — Range —
Q3 2024
Shares 56,349 Value ($000) $12,910 Avg Close — Range —
Q2 2024
Shares 56,815 Value ($000) $11,460 Avg Close — Range —
Q1 2024
Shares 56,337 Value ($000) $10,987 Avg Close — Range —
Q4 2023
Shares 55,938 Value ($000) $8,647 Avg Close — Range —
Q3 2023
Shares 44,629 Value ($000) $5,771 Avg Close — Range —
Q2 2023
Shares 39,185 Value ($000) $5,361 Avg Close — Range —
Q1 2023
Shares 40,482 Value ($000) $5,123 Avg Close — Range —
Q4 2022
Shares 34,605 Value ($000) $3,571 Avg Close — Range —
Q3 2022
Shares 28,601 Value ($000) $2,324 Avg Close — Range —
Q2 2022
Shares 21,826 Value ($000) $1,980 Avg Close — Range —
Q1 2022
Shares 14,410 Value ($000) $1,599 Avg Close — Range —
Q4 2021
Shares 7,794 Value ($000) $1,092 Avg Close — Range —
Q3 2021
Shares 3,120 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 2,504 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 2,505 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 2,760 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 2,853 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 2,809 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 4,245 Value ($000) $469 Avg Close — Range —
Q4 2019
Shares 3,144 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 3,706 Value ($000) $437 Avg Close — Range —
Q2 2019
Shares 3,524 Value ($000) $482 Avg Close — Range —
Q1 2019
Shares 3,415 Value ($000) $394 Avg Close — Range —
Q4 2018
Shares 3,238 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 3,372 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 3,315 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 3,081 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 3,298 Value ($000) $362 Avg Close — Range —
Q2 2017
Shares 3,155 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 2,968 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 3,126 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 1,584 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 1,083 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 1,243 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 14,257 Value ($000) $1,128 Avg Close — Range —