TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

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

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

Q4 2025
Shares 16,934 Value ($000) $7,065 Avg Close $428.74 Range $386.50 - $461.49
Q3 2025
Shares 17,499 Value ($000) $6,840 Avg Close $399.15 Range $321.67 - $445.74
Q2 2025
Shares 17,901 Value ($000) $5,795 Avg Close $296.64 Range $266.26 - $328.94
Q1 2025
Shares 16,445 Value ($000) $5,015 Avg Close $320.06 Range $288.31 - $365.58
Q4 2024
Shares 15,199 Value ($000) $4,732 Avg Close $366.68 Range $302.70 - $417.79
Q3 2024
Shares 16,922 Value ($000) $6,884 Avg Close $403.36 Range $350.86 - $495.68
Q2 2024
Shares 16,281 Value ($000) $6,273 Avg Close $407.56 Range $372.51 - $452.87
Q1 2024
Shares 15,578 Value ($000) $6,866 Avg Close $391.13 Range $345.01 - $443.07
Q4 2023
Shares 4,753 Value ($000) $1,779 Avg Close $286.36 Range $217.08 - $382.94
Q3 2023
Shares 3,485 Value ($000) $877 Avg Close $275.46 Range $245.31 - $307.54
Q2 2023
Shares 2,729 Value ($000) $726 Avg Close $219.90 Range $184.50 - $267.41
Q1 2023
Shares 2,113 Value ($000) $440 Avg Close $193.38 Range $156.49 - $216.24
Q4 2022
Shares 1,297 Value ($000) $203 Avg Close $159.10 Range $140.66 - $183.45
Q3 2022
Shares 911 Value ($000) $150 Avg Close $184.91 Range $153.82 - $221.38
Q2 2022
Shares 650 Value ($000) $109 Avg Close $183.01 Range $150.72 - $208.91
Q1 2022
Shares 111 Value ($000) $20 Avg Close $223.94 Range $181.07 - $280.83
Q3 2020
Shares 2,457 Value ($000) $419 Avg Close $143.62 Range $111.32 - $172.40
Q2 2020
Shares 1,329 Value ($000) $151 Avg Close $99.87 Range $59.09 - $134.75
Q1 2020
Shares 627 Value ($000) $45 Avg Close $102.09 Range $54.83 - $125.66
Q4 2017
Shares 12 Value ($000) $1 Avg Close $66.32 Range $60.32 - $76.40