VEEVA SYS INC

Ticker: VEEV CUSIP: 922475108 Class: EQTY

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

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

Q4 2025

Shares 131,041 Value ($000) $29,252 Avg Close $265.35 Range $215.30 - $310.50

Q3 2025

Shares 108,294 Value ($000) $32,262 Avg Close $281.43 Range $262.85 - $299.95

Q2 2025

Shares 88,599 Value ($000) $25,515 Avg Close $248.00 Range $201.54 - $291.69

Q1 2025

Shares 70,518 Value ($000) $16,334 Avg Close $228.51 Range $208.74 - $247.62

Q4 2024

Shares 85,456 Value ($000) $17,967 Avg Close $219.92 Range $200.30 - $258.93

Q3 2024

Shares 48,205 Value ($000) $10,117 Avg Close $197.66 Range $177.41 - $226.47

Q2 2024

Shares 32,916 Value ($000) $6,024 Avg Close $198.49 Range $170.25 - $232.05

Q1 2024

Shares 30,535 Value ($000) $7,075 Avg Close $215.79 Range $182.77 - $236.90

Q4 2023

Shares 21,941 Value ($000) $4,224 Avg Close $188.42 Range $162.72 - $220.41

Q3 2023

Shares 28,137 Value ($000) $5,724 Avg Close $201.49 Range $184.23 - $225.49

Q2 2023

Shares 27,295 Value ($000) $5,397 Avg Close $182.38 Range $160.21 - $205.16

Q1 2023

Shares 23,163 Value ($000) $4,257 Avg Close $170.59 Range $157.00 - $184.20

Q4 2022

Shares 16,998 Value ($000) $2,743 Avg Close $170.87 Range $151.02 - $194.00

Q3 2022

Shares 12,192 Value ($000) $2,010 Avg Close $199.77 Range $157.64 - $232.26

Q2 2022

Shares 5,115 Value ($000) $1,013 Avg Close $184.01 Range $152.04 - $219.32

Q1 2022

Shares 4,362 Value ($000) $927 Avg Close $216.93 Range $166.48 - $257.68

Q4 2021

Shares 2,227 Value ($000) $569 Avg Close $290.73 Range $243.70 - $327.78

Q3 2021

Shares 209 Value ($000) $60 Avg Close $317.35 Range $282.55 - $343.96

Q4 2020

Shares 13 Value ($000) $4 Avg Close $280.15 Range $253.42 - $313.99

Q3 2020

Shares 13 Value ($000) $4 Avg Close $263.54 Range $232.44 - $298.76

Q2 2020

Shares 1,557 Value ($000) $365 Avg Close $198.31 Range $148.25 - $244.10

Q1 2020

Shares 2,153 Value ($000) $337 Avg Close $146.59 Range $118.11 - $167.97

Q4 2017

Shares 11 Value ($000) $1 Avg Close $58.88 Range $52.70 - $63.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,041	$29,252	$265.35	$215.30 - $310.50
Q3 2025	108,294	$32,262	$281.43	$262.85 - $299.95
Q2 2025	88,599	$25,515	$248.00	$201.54 - $291.69
Q1 2025	70,518	$16,334	$228.51	$208.74 - $247.62
Q4 2024	85,456	$17,967	$219.92	$200.30 - $258.93
Q3 2024	48,205	$10,117	$197.66	$177.41 - $226.47
Q2 2024	32,916	$6,024	$198.49	$170.25 - $232.05
Q1 2024	30,535	$7,075	$215.79	$182.77 - $236.90
Q4 2023	21,941	$4,224	$188.42	$162.72 - $220.41
Q3 2023	28,137	$5,724	$201.49	$184.23 - $225.49
Q2 2023	27,295	$5,397	$182.38	$160.21 - $205.16
Q1 2023	23,163	$4,257	$170.59	$157.00 - $184.20
Q4 2022	16,998	$2,743	$170.87	$151.02 - $194.00
Q3 2022	12,192	$2,010	$199.77	$157.64 - $232.26
Q2 2022	5,115	$1,013	$184.01	$152.04 - $219.32
Q1 2022	4,362	$927	$216.93	$166.48 - $257.68
Q4 2021	2,227	$569	$290.73	$243.70 - $327.78
Q3 2021	209	$60	$317.35	$282.55 - $343.96
Q4 2020	13	$4	$280.15	$253.42 - $313.99
Q3 2020	13	$4	$263.54	$232.44 - $298.76
Q2 2020	1,557	$365	$198.31	$148.25 - $244.10
Q1 2020	2,153	$337	$146.59	$118.11 - $167.97
Q4 2017	11	$1	$58.88	$52.70 - $63.93