SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

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

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

Q4 2025
Shares 80,572 Value ($000) $3,092 Avg Close $36.06 Range $31.39 - $40.88
Q3 2025
Shares 68,051 Value ($000) $2,339 Avg Close $34.34 Range $31.64 - $37.55
Q2 2025
Shares 56,561 Value ($000) $1,912 Avg Close $33.94 Range $30.37 - $41.43
Q1 2025
Shares 47,351 Value ($000) $1,979 Avg Close $39.90 Range $36.86 - $43.29
Q4 2024
Shares 43,785 Value ($000) $1,679 Avg Close $40.51 Range $35.40 - $44.46
Q3 2024
Shares 38,213 Value ($000) $1,603 Avg Close $42.68 Range $37.24 - $48.75
Q2 2024
Shares 49,327 Value ($000) $2,327 Avg Close $45.97 Range $40.78 - $52.92
Q1 2024
Shares 91,757 Value ($000) $5,029 Avg Close $47.83 Range $44.60 - $52.95
Q4 2023
Shares 95,728 Value ($000) $4,982 Avg Close $51.21 Range $45.47 - $57.59
Q3 2023
Shares 48,902 Value ($000) $2,851 Avg Close $54.41 Range $45.27 - $58.45
Q2 2023
Shares 41,307 Value ($000) $2,029 Avg Close $44.51 Range $39.82 - $50.15
Q1 2023
Shares 39,024 Value ($000) $1,916 Avg Close $49.39 Range $40.84 - $55.14
Q4 2022
Shares 25,409 Value ($000) $1,358 Avg Close $46.08 Range $34.50 - $51.80
Q3 2022
Shares 24,990 Value ($000) $897 Avg Close $33.41 Range $28.20 - $37.64
Q2 2022
Shares 26,459 Value ($000) $946 Avg Close $38.29 Range $31.63 - $45.85
Q1 2022
Shares 19,397 Value ($000) $801 Avg Close $35.90 Range $27.40 - $42.42
Q4 2021
Shares 9,154 Value ($000) $274 Avg Close $28.71 Range $25.27 - $31.85
Q3 2021
Shares 458 Value ($000) $14 Avg Close $26.00 Range $23.47 - $30.41
Q2 2021
Shares 25 Value ($000) $1 Avg Close $27.77 Range $22.13 - $33.41
Q1 2021
Shares 25 Value ($000) $1 Avg Close $23.71 Range $19.07 - $27.44
Q4 2020
Shares 46 Value ($000) $1 Avg Close $16.89 Range $12.23 - $21.46
Q3 2020
Shares 158,561 Value ($000) $2,467 Avg Close $16.53 Range $13.77 - $18.87
Q2 2020
Shares 3,985 Value ($000) $73 Avg Close $15.47 Range $10.72 - $21.06
Q1 2020
Shares 2,883 Value ($000) $39 Avg Close $25.29 Range $10.46 - $35.72
Q4 2019
Shares 2,648 Value ($000) $106 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 2,154 Value ($000) $74 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 2,545 Value ($000) $101 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 2,616 Value ($000) $114 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 3,392 Value ($000) $122 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 3,490 Value ($000) $213 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 3,007 Value ($000) $202 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 3,087 Value ($000) $200 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 5,701 Value ($000) $384 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 3,224 Value ($000) $225 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 2,727 Value ($000) $180 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 2,600 Value ($000) $203 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 2,484 Value ($000) $209 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 9,332 Value ($000) $734 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 10,059 Value ($000) $796 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 2,845 Value ($000) $209 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 2,432 Value ($000) $169 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 597 Value ($000) $41 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 2,403 Value ($000) $207 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 2,200 Value ($000) $184 Avg Close $61.34 Range $55.51 - $65.73
Q2 2014
Shares 16 Value ($000) $2 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 18,411 Value ($000) $1,795 Avg Close $65.48 Range $61.94 - $71.41
Q4 2013
Shares 18,989 Value ($000) $1,711 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 19,770 Value ($000) $1,747 Avg Close $58.98 Range $51.50 - $64.56