SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

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

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

Q4 2025
Shares 30,811 Value ($000) $2,402 Avg Close $79.99 Range $75.34 - $84.69
Q3 2025
Shares 697 Value ($000) $58 Avg Close $79.79 Range $75.05 - $83.91
Q2 2025
Shares 843 Value ($000) $69 Avg Close $78.07 Range $71.75 - $81.99
Q1 2025
Shares 352 Value ($000) $28 Avg Close $78.68 Range $74.27 - $85.00
Q4 2024
Shares 108 Value ($000) $9 Avg Close $81.80 Range $73.05 - $89.37
Q3 2024
Shares 94 Value ($000) $7 Avg Close $76.01 Range $68.84 - $81.32
Q4 2023
Shares 4 Value ($000) $0 Avg Close $60.20 Range $52.89 - $69.52
Q2 2023
Shares 70 Value ($000) $5 Avg Close $66.81 Range $62.72 - $72.39
Q1 2023
Shares 70 Value ($000) $5 Avg Close $69.07 Range $63.63 - $74.66
Q4 2022
Shares 809 Value ($000) $56 Avg Close $66.61 Range $56.97 - $72.43
Q3 2022
Shares 917 Value ($000) $53 Avg Close $65.89 Range $56.85 - $75.11
Q4 2021
Shares 23 Value ($000) $2 Avg Close $66.44 Range $59.51 - $71.71
Q1 2021
Shares 8 Value ($000) $0 Avg Close $50.08 Range $45.63 - $54.67
Q4 2017
Shares 44 Value ($000) $2 Avg Close $35.79 Range $33.16 - $38.10
Q4 2015
Shares 37 Value ($000) $1 Avg Close $27.32 Range $25.15 - $29.68