SERVICENOW INC

Ticker: NOW CUSIP: 81762P102 Class: COM

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

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

Q4 2025
Shares 264,275 Value ($000) $40,484 Avg Close $171.54 Range $151.15 - $192.97
Q3 2025
Shares 53,005 Value ($000) $48,780 Avg Close $186.78 Range $168.01 - $211.48
Q2 2025
Shares 49,618 Value ($000) $51,011 Avg Close $188.66 Range $135.73 - $209.20
Q1 2025
Shares 49,262 Value ($000) $39,220 Avg Close $192.75 Range $151.57 - $239.62
Q4 2024
Shares 49,016 Value ($000) $51,963 Avg Close $202.58 Range $172.65 - $231.58
Q3 2024
Shares 55,094 Value ($000) $49,276 Avg Close $164.40 Range $145.85 - $189.09
Q2 2024
Shares 47,311 Value ($000) $37,218 Avg Close $146.74 Range $127.60 - $159.09
Q1 2024
Shares 37,685 Value ($000) $28,731 Avg Close $151.51 Range $134.24 - $163.06
Q4 2023
Shares 35,244 Value ($000) $24,900 Avg Close $126.04 Range $105.45 - $144.14
Q3 2023
Shares 31,067 Value ($000) $17,365 Avg Close $114.08 Range $105.60 - $122.87
Q2 2023
Shares 25,337 Value ($000) $14,239 Avg Close $99.98 Range $85.54 - $115.34
Q1 2023
Shares 14,098 Value ($000) $6,552 Avg Close $87.09 Range $70.72 - $98.92
Q4 2022
Shares 13,485 Value ($000) $5,236 Avg Close $78.16 Range $67.40 - $86.68
Q3 2022
Shares 11,057 Value ($000) $4,175 Avg Close $90.05 Range $73.54 - $104.32
Q2 2022
Shares 5,545 Value ($000) $2,637 Avg Close $95.32 Range $81.29 - $115.16
Q1 2022
Shares 4,733 Value ($000) $2,636 Avg Close $112.05 Range $95.87 - $130.28
Q4 2021
Shares 2,325 Value ($000) $1,509 Avg Close $131.29 Range $117.40 - $141.52
Q3 2021
Shares 204 Value ($000) $127 Avg Close $121.10 Range $107.95 - $136.22
Q2 2021
Shares 15 Value ($000) $8 Avg Close $101.38 Range $89.65 - $113.06
Q1 2021
Shares 263 Value ($000) $132 Avg Close $105.57 Range $92.50 - $119.67
Q4 2020
Shares 288 Value ($000) $159 Avg Close $103.99 Range $94.40 - $113.35
Q3 2020
Shares 285 Value ($000) $138 Avg Close $89.31 Range $78.17 - $100.36
Q2 2020
Shares 337 Value ($000) $137 Avg Close $70.61 Range $49.33 - $81.96
Q1 2020
Shares 284 Value ($000) $81 Avg Close $62.52 Range $47.79 - $72.59
Q1 2019
Shares 9 Value ($000) $2 Avg Close $43.97 Range $33.69 - $50.33
Q4 2018
Shares 28 Value ($000) $5 Avg Close $35.49 Range $29.53 - $39.85
Q3 2018
Shares 226 Value ($000) $44 Avg Close $37.82 Range $34.08 - $41.26
Q2 2018
Shares 61 Value ($000) $11 Avg Close $34.65 Range $31.20 - $37.72
Q1 2018
Shares 71 Value ($000) $12 Avg Close $30.87 Range $26.03 - $35.31
Q4 2017
Shares 82 Value ($000) $11 Avg Close $24.86 Range $22.57 - $26.25
Q3 2017
Shares 40 Value ($000) $5 Avg Close $22.24 Range $20.60 - $23.73
Q2 2016
Shares 1 Value ($000) $0 Avg Close $13.90 Range $12.01 - $15.55
Q1 2016
Shares 51 Value ($000) $3 Avg Close $12.66 Range $9.20 - $17.13
Q4 2015
Shares 119 Value ($000) $10 Avg Close $16.52 Range $13.53 - $18.26
Q3 2015
Shares 16 Value ($000) $1 Avg Close $14.94 Range $12.86 - $16.24