THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

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

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

Q4 2025
Shares 20,976 Value ($000) $796 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 51,276 Value ($000) $2,513 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 33,613 Value ($000) $2,420 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 29,322 Value ($000) $1,605 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 84,531 Value ($000) $9,935 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 73,559 Value ($000) $8,066 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 2,872 Value ($000) $281 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 2,335 Value ($000) $204 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 1,876 Value ($000) $135 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 1,281 Value ($000) $100 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 1,189 Value ($000) $92 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 797 Value ($000) $49 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 758 Value ($000) $34 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 832 Value ($000) $50 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 972 Value ($000) $41 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 811 Value ($000) $56 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 533 Value ($000) $49 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 60 Value ($000) $4 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 60 Value ($000) $5 Avg Close $63.90 Range $46.71 - $81.25
Q4 2020
Shares 22 Value ($000) $18 Avg Close $75.51 Range $52.60 - $97.28
Q2 2019
Shares 5 Value ($000) $1 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 5 Value ($000) $1 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 6 Value ($000) $1 Avg Close $12.52 Range $10.24 - $15.28