STEEL DYNAMICS INC

Ticker: STLD CUSIP: 858119100 Class: COMMON STOCK

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

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

Q4 2025
Shares 10,047 Value ($000) $1,703 Avg Close $158.36 Range $137.70 - $177.84
Q3 2025
Shares 10,493 Value ($000) $1,463 Avg Close $130.39 Range $119.11 - $140.98
Q2 2025
Shares 390,036 Value ($000) $49,929 Avg Close $126.36 Range $102.11 - $140.95
Q1 2025
Shares 696,722 Value ($000) $87,146 Avg Close $124.96 Range $109.33 - $137.65
Q4 2024
Shares 759,722 Value ($000) $86,662 Avg Close $130.47 Range $111.65 - $152.72
Q3 2024
Shares 721,537 Value ($000) $90,971 Avg Close $118.85 Range $102.31 - $134.27
Q2 2024
Shares 728,284 Value ($000) $94,313 Avg Close $130.12 Range $115.35 - $147.49
Q1 2024
Shares 735,443 Value ($000) $109,015 Avg Close $122.14 Range $106.53 - $144.95
Q4 2023
Shares 751,430 Value ($000) $88,744 Avg Close $107.90 Range $95.11 - $124.46
Q3 2023
Shares 789,836 Value ($000) $84,686 Avg Close $100.40 Range $92.11 - $107.71
Q2 2023
Shares 384,000 Value ($000) $41,829 Avg Close $97.72 Range $86.96 - $110.55
Q1 2023
Shares 393,734 Value ($000) $44,516 Avg Close $111.23 Range $90.76 - $130.54
Q4 2022
Shares 5,227 Value ($000) $511 Avg Close $91.75 Range $68.70 - $107.85
Q3 2022
Shares 4,799 Value ($000) $340 Avg Close $71.84 Range $59.25 - $84.09
Q2 2022
Shares 1,400 Value ($000) $93 Avg Close $75.64 Range $60.78 - $94.76
Q4 2020
Shares 14 Value ($000) $1 Avg Close $31.85 Range $25.96 - $36.89
Q1 2020
Shares 41 Value ($000) $1 Avg Close $24.36 Range $13.32 - $30.61
Q4 2019
Shares 768 Value ($000) $26 Avg Close $28.20 Range $24.32 - $31.60
Q4 2017
Shares 59 Value ($000) $3 Avg Close $32.46 Range $28.33 - $37.17
Q3 2017
Shares 20 Value ($000) $1 Avg Close $29.48 Range $27.05 - $32.51