SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

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

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

Q4 2025

Shares 161,277 Value ($000) $11,885 Avg Close $75.50 Range $71.73 - $82.52

Q3 2025

Shares 96,599 Value ($000) $7,954 Avg Close $78.85 Range $73.75 - $82.09

Q2 2025

Shares 74,017 Value ($000) $5,606 Avg Close $71.09 Range $65.74 - $74.80

Q1 2025

Shares 2,292 Value ($000) $172 Avg Close $71.30 Range $67.88 - $76.67

Q4 2024

Shares 1,706 Value ($000) $130 Avg Close $73.94 Range $70.04 - $79.45

Q3 2024

Shares 1,230 Value ($000) $96 Avg Close $72.12 Range $66.19 - $76.44

Q2 2024

Shares 1,037 Value ($000) $74 Avg Close $71.17 Range $66.83 - $77.00

Q1 2024

Shares 1,118 Value ($000) $91 Avg Close $74.59 Range $68.56 - $78.48

Q4 2023

Shares 1,200 Value ($000) $88 Avg Close $64.89 Range $58.53 - $71.19

Q3 2023

Shares 35,292 Value ($000) $2,331 Avg Close $67.04 Range $60.49 - $73.03

Q2 2023

Shares 31,505 Value ($000) $2,338 Avg Close $68.53 Range $64.16 - $72.79

Q1 2023

Shares 26,955 Value ($000) $2,082 Avg Close $70.68 Range $66.34 - $75.88

Q4 2022

Shares 22,685 Value ($000) $1,734 Avg Close $73.92 Range $64.57 - $80.00

Q3 2022

Shares 16,567 Value ($000) $1,171 Avg Close $75.73 Range $64.20 - $80.78

Q2 2022

Shares 12,843 Value ($000) $1,088 Avg Close $75.73 Range $68.03 - $82.75

Q1 2022

Shares 1,142 Value ($000) $93 Avg Close $72.65 Range $66.49 - $80.20

Q4 2021

Shares 1,204 Value ($000) $95 Avg Close $68.78 Range $60.81 - $74.93

Q3 2021

Shares 908 Value ($000) $71 Avg Close $67.77 Range $61.22 - $73.52

Q2 2021

Shares 4,121 Value ($000) $320 Avg Close $71.31 Range $65.53 - $76.59

Q1 2021

Shares 3,702 Value ($000) $291 Avg Close $68.07 Range $61.43 - $73.74

Q4 2020

Shares 361,030 Value ($000) $26,810 Avg Close $60.02 Range $47.01 - $68.21

Q3 2020

Shares 327,599 Value ($000) $20,383 Avg Close $50.42 Range $43.36 - $60.25

Q2 2020

Shares 316,339 Value ($000) $17,930 Avg Close $45.18 Range $31.97 - $55.88

Q1 2020

Shares 607,103 Value ($000) $27,702 Avg Close $58.83 Range $22.11 - $72.38

Q4 2019

Shares 494,654 Value ($000) $42,313 Avg Close $68.51 Range $65.42 - $72.72

Q3 2019

Shares 457,463 Value ($000) $36,323 Avg Close $61.77 Range $56.20 - $66.93

Q2 2019

Shares 410,960 Value ($000) $29,063 Avg Close $59.55 Range $55.05 - $63.40

Q1 2019

Shares 396,432 Value ($000) $26,466 Avg Close $54.12 Range $50.74 - $56.49

Q4 2018

Shares 360,872 Value ($000) $22,612 Avg Close $55.73 Range $49.15 - $60.81

Q3 2018

Shares 11,354 Value ($000) $832 Avg Close $59.27 Range $54.12 - $62.51

Q2 2018

Shares 11,217 Value ($000) $766 Avg Close $52.26 Range $47.29 - $56.37

Q1 2018

Shares 10,925 Value ($000) $655 Avg Close $49.25 Range $45.57 - $52.29

Q4 2017

Shares 11,501 Value ($000) $698 Avg Close $45.82 Range $42.30 - $50.78

Q3 2017

Shares 15,447 Value ($000) $833 Avg Close $41.82 Range $39.27 - $43.79

Q2 2017

Shares 442,826 Value ($000) $22,287 Avg Close $42.64 Range $39.31 - $44.80

Q1 2017

Shares 404,001 Value ($000) $20,975 Avg Close $42.05 Range $39.60 - $44.40

Q4 2016

Shares 336,639 Value ($000) $18,640 Avg Close $40.96 Range $37.19 - $45.01

Q3 2016

Shares 319,018 Value ($000) $15,635 Avg Close $40.25 Range $38.16 - $42.29

Q2 2016

Shares 200,092 Value ($000) $10,153 Avg Close $37.68 Range $35.19 - $39.77

Q1 2016

Shares 177,479 Value ($000) $8,294 Avg Close $33.38 Range $30.05 - $36.52

Q4 2015

Shares 207,192 Value ($000) $8,495 Avg Close $31.48 Range $29.43 - $32.26

Q3 2015

Shares 199,365 Value ($000) $7,769 Avg Close $29.07 Range $27.00 - $31.89

Q2 2015

Shares 64,763 Value ($000) $2,338 Avg Close $28.27 Range $27.08 - $29.46

Q1 2015

Shares 60,727 Value ($000) $2,291 Avg Close $29.54 Range $28.35 - $31.08

Q4 2014

Shares 57,465 Value ($000) $2,281 Avg Close $28.86 Range $26.66 - $30.63

Q3 2014

Shares 54,785 Value ($000) $2,079 Avg Close $27.57 Range $26.22 - $28.69

Q2 2014

Shares 54,498 Value ($000) $2,041 Avg Close $26.91 Range $25.88 - $27.84

Q1 2014

Shares 45,977 Value ($000) $1,661 Avg Close $26.11 Range $24.77 - $26.95

Q4 2013

Shares 47,000 Value ($000) $1,697 Avg Close $24.38 Range $22.45 - $31.30

Q3 2013

Shares 48,227 Value ($000) $1,535 Avg Close $23.98 Range $22.42 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,277	$11,885	$75.50	$71.73 - $82.52
Q3 2025	96,599	$7,954	$78.85	$73.75 - $82.09
Q2 2025	74,017	$5,606	$71.09	$65.74 - $74.80
Q1 2025	2,292	$172	$71.30	$67.88 - $76.67
Q4 2024	1,706	$130	$73.94	$70.04 - $79.45
Q3 2024	1,230	$96	$72.12	$66.19 - $76.44
Q2 2024	1,037	$74	$71.17	$66.83 - $77.00
Q1 2024	1,118	$91	$74.59	$68.56 - $78.48
Q4 2023	1,200	$88	$64.89	$58.53 - $71.19
Q3 2023	35,292	$2,331	$67.04	$60.49 - $73.03
Q2 2023	31,505	$2,338	$68.53	$64.16 - $72.79
Q1 2023	26,955	$2,082	$70.68	$66.34 - $75.88
Q4 2022	22,685	$1,734	$73.92	$64.57 - $80.00
Q3 2022	16,567	$1,171	$75.73	$64.20 - $80.78
Q2 2022	12,843	$1,088	$75.73	$68.03 - $82.75
Q1 2022	1,142	$93	$72.65	$66.49 - $80.20
Q4 2021	1,204	$95	$68.78	$60.81 - $74.93
Q3 2021	908	$71	$67.77	$61.22 - $73.52
Q2 2021	4,121	$320	$71.31	$65.53 - $76.59
Q1 2021	3,702	$291	$68.07	$61.43 - $73.74
Q4 2020	361,030	$26,810	$60.02	$47.01 - $68.21
Q3 2020	327,599	$20,383	$50.42	$43.36 - $60.25
Q2 2020	316,339	$17,930	$45.18	$31.97 - $55.88
Q1 2020	607,103	$27,702	$58.83	$22.11 - $72.38
Q4 2019	494,654	$42,313	$68.51	$65.42 - $72.72
Q3 2019	457,463	$36,323	$61.77	$56.20 - $66.93
Q2 2019	410,960	$29,063	$59.55	$55.05 - $63.40
Q1 2019	396,432	$26,466	$54.12	$50.74 - $56.49
Q4 2018	360,872	$22,612	$55.73	$49.15 - $60.81
Q3 2018	11,354	$832	$59.27	$54.12 - $62.51
Q2 2018	11,217	$766	$52.26	$47.29 - $56.37
Q1 2018	10,925	$655	$49.25	$45.57 - $52.29
Q4 2017	11,501	$698	$45.82	$42.30 - $50.78
Q3 2017	15,447	$833	$41.82	$39.27 - $43.79
Q2 2017	442,826	$22,287	$42.64	$39.31 - $44.80
Q1 2017	404,001	$20,975	$42.05	$39.60 - $44.40
Q4 2016	336,639	$18,640	$40.96	$37.19 - $45.01
Q3 2016	319,018	$15,635	$40.25	$38.16 - $42.29
Q2 2016	200,092	$10,153	$37.68	$35.19 - $39.77
Q1 2016	177,479	$8,294	$33.38	$30.05 - $36.52
Q4 2015	207,192	$8,495	$31.48	$29.43 - $32.26
Q3 2015	199,365	$7,769	$29.07	$27.00 - $31.89
Q2 2015	64,763	$2,338	$28.27	$27.08 - $29.46
Q1 2015	60,727	$2,291	$29.54	$28.35 - $31.08
Q4 2014	57,465	$2,281	$28.86	$26.66 - $30.63
Q3 2014	54,785	$2,079	$27.57	$26.22 - $28.69
Q2 2014	54,498	$2,041	$26.91	$25.88 - $27.84
Q1 2014	45,977	$1,661	$26.11	$24.77 - $26.95
Q4 2013	47,000	$1,697	$24.38	$22.45 - $31.30
Q3 2013	48,227	$1,535	$23.98	$22.42 - $25.77