SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

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

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

Q4 2025
Shares 174,322 Value ($000) $13,888 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 885,485 Value ($000) $96,341 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 826,550 Value ($000) $136,083 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 891,359 Value ($000) $136,057 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 875,908 Value ($000) $111,302 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 1,030,747 Value ($000) $113,805 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 1,088,593 Value ($000) $91,072 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 1,077,590 Value ($000) $69,483 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 1,055,002 Value ($000) $50,756 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 1,041,818 Value ($000) $44,590 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 1,049,896 Value ($000) $38,563 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 312,318 Value ($000) $10,941 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 321,610 Value ($000) $10,411 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 328,516 Value ($000) $9,116 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 270,852 Value ($000) $6,858 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 292,667 Value ($000) $9,359 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 23,489 Value ($000) $697 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 13,235 Value ($000) $307 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 535,105 Value ($000) $13,297 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 274,479 Value ($000) $7,307 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 306,985 Value ($000) $6,170 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 574,005 Value ($000) $12,014 Avg Close $23.96 Range $20.12 - $28.00
Q1 2020
Shares 563 Value ($000) $10 Avg Close $16.77 Range $13.00 - $20.41
Q1 2018
Shares 299 Value ($000) $7 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 559 Value ($000) $14 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 1,722 Value ($000) $32 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 1,722 Value ($000) $39 Avg Close $23.16 Range $19.30 - $25.98
Q1 2017
Shares 1,943 Value ($000) $45 Avg Close $19.60 Range $17.38 - $23.67
Q4 2016
Shares 1,395 Value ($000) $26 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 1,395 Value ($000) $29 Avg Close $22.18 Range $18.70 - $24.52
Q2 2016
Shares 1,395 Value ($000) $32 Avg Close $25.59 Range $21.10 - $29.37
Q1 2016
Shares 1,541 Value ($000) $45 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 2,229 Value ($000) $59 Avg Close $23.63 Range $19.75 - $27.34
Q4 2014
Shares 200 Value ($000) $7 Avg Close $30.52 Range $27.17 - $33.98