TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

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

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

Q4 2025
Shares 76,833 Value ($000) $8,263 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 102,550 Value ($000) $11,381 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 100,366 Value ($000) $14,694 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 100,431 Value ($000) $14,910 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 101,220 Value ($000) $13,252 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 102,035 Value ($000) $12,619 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 97,975 Value ($000) $10,385 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 92,312 Value ($000) $9,616 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 89,428 Value ($000) $8,127 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 86,614 Value ($000) $6,946 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 80,651 Value ($000) $5,523 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 78,005 Value ($000) $6,164 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 82,112 Value ($000) $5,332 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 81,360 Value ($000) $4,590 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 76,201 Value ($000) $5,201 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 63,482 Value ($000) $5,578 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 34,436 Value ($000) $3,448 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 1,666 Value ($000) $135 Avg Close $86.27 Range $80.40 - $89.79