WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

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

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

Q4 2025

Shares 356,482 Value ($000) $39,716 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 328,072 Value ($000) $33,811 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 305,740 Value ($000) $29,895 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 263,957 Value ($000) $23,173 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 133,070 Value ($000) $12,023 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 132,180 Value ($000) $10,674 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 122,090 Value ($000) $8,267 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 110,727 Value ($000) $6,662 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 39,055 Value ($000) $6,157 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 36,448 Value ($000) $5,829 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 42,730 Value ($000) $6,716 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 42,023 Value ($000) $6,196 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 37,212 Value ($000) $5,276 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 33,093 Value ($000) $4,292 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 18,494 Value ($000) $2,248 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 13,863 Value ($000) $2,064 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 12,777 Value ($000) $1,849 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 15,172 Value ($000) $2,115 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 17,562 Value ($000) $2,477 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 17,337 Value ($000) $2,355 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 23,038 Value ($000) $3,321 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 22,401 Value ($000) $3,134 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 22,857 Value ($000) $2,738 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 20,514 Value ($000) $2,331 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 14,067 Value ($000) $1,672 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 14,898 Value ($000) $1,768 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 13,979 Value ($000) $1,544 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 12,656 Value ($000) $1,234 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 14,471 Value ($000) $1,348 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 16,493 Value ($000) $1,549 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 16,481 Value ($000) $1,412 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 17,177 Value ($000) $1,528 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 17,151 Value ($000) $1,694 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 17,693 Value ($000) $1,382 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 17,606 Value ($000) $1,332 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 17,366 Value ($000) $1,252 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 18,863 Value ($000) $1,304 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 31,201 Value ($000) $2,250 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 29,662 Value ($000) $2,166 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 30,681 Value ($000) $2,101 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 13,013 Value ($000) $797 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 1,237 Value ($000) $80 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 32,263 Value ($000) $2,289 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 29,721 Value ($000) $2,445 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 41,262 Value ($000) $3,544 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 26,916 Value ($000) $2,058 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 26,676 Value ($000) $2,003 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 27,353 Value ($000) $2,091 Avg Close $19.90 Range $19.06 - $20.96

Q3 2013

Shares 10,738 Value ($000) $794 Avg Close $19.78 Range $18.93 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,482	$39,716	$107.20	$98.68 - $117.45
Q3 2025	328,072	$33,811	$99.23	$93.82 - $105.89
Q2 2025	305,740	$29,895	$94.76	$79.27 - $100.45
Q1 2025	263,957	$23,173	$92.95	$83.07 - $104.30
Q4 2024	133,070	$12,023	$85.80	$78.06 - $95.06
Q3 2024	132,180	$10,674	$72.48	$65.70 - $80.65
Q2 2024	122,090	$8,267	$61.97	$57.51 - $68.04
Q1 2024	110,727	$6,662	$56.04	$50.77 - $60.56
Q4 2023	39,055	$6,157	$51.64	$48.79 - $55.24
Q3 2023	36,448	$5,829	$51.81	$49.70 - $53.91
Q2 2023	42,730	$6,716	$48.96	$46.97 - $51.25
Q1 2023	42,023	$6,196	$45.79	$43.73 - $47.90
Q4 2022	37,212	$5,276	$45.66	$41.00 - $49.51
Q3 2022	33,093	$4,292	$42.00	$38.27 - $45.69
Q2 2022	18,494	$2,248	$44.03	$37.38 - $51.06
Q1 2022	13,863	$2,064	$44.59	$41.77 - $47.81
Q4 2021	12,777	$1,849	$45.18	$42.45 - $47.90
Q3 2021	15,172	$2,115	$45.47	$43.40 - $48.08
Q2 2021	17,562	$2,477	$43.81	$42.20 - $45.39
Q1 2021	17,337	$2,355	$43.31	$39.33 - $46.69
Q4 2020	23,038	$3,321	$45.24	$42.63 - $47.68
Q3 2020	22,401	$3,134	$41.31	$36.53 - $46.96
Q2 2020	22,857	$2,738	$38.07	$34.40 - $41.04
Q1 2020	20,514	$2,331	$35.37	$31.24 - $39.23
Q4 2019	14,067	$1,672	$36.38	$34.94 - $38.24
Q3 2019	14,898	$1,768	$34.46	$31.97 - $36.55
Q2 2019	13,979	$1,544	$31.30	$29.22 - $34.05
Q1 2019	12,656	$1,234	$29.24	$27.51 - $31.28
Q4 2018	14,471	$1,348	$28.76	$25.75 - $31.72
Q3 2018	16,493	$1,549	$27.34	$24.76 - $29.92
Q2 2018	16,481	$1,412	$25.25	$24.19 - $26.45
Q1 2018	17,177	$1,528	$28.34	$25.16 - $32.25
Q4 2017	17,151	$1,694	$26.82	$22.61 - $29.30
Q3 2017	17,693	$1,382	$22.90	$21.20 - $23.92
Q2 2017	17,606	$1,332	$22.02	$20.56 - $23.33
Q1 2017	17,366	$1,252	$19.78	$18.66 - $20.90
Q4 2016	18,863	$1,304	$19.91	$19.04 - $20.72
Q3 2016	31,201	$2,250	$20.60	$19.96 - $21.34
Q2 2016	29,662	$2,166	$19.52	$17.68 - $20.63
Q1 2016	30,681	$2,101	$18.31	$16.72 - $19.36
Q4 2015	13,013	$797	$16.63	$15.51 - $18.72
Q3 2015	1,237	$80	$18.91	$16.94 - $20.30
Q2 2015	32,263	$2,289	$20.88	$19.37 - $22.37
Q1 2015	29,721	$2,445	$23.04	$21.90 - $24.59
Q4 2014	41,262	$3,544	$21.83	$19.52 - $23.68
Q3 2014	26,916	$2,058	$20.31	$19.43 - $20.89
Q2 2014	26,676	$2,003	$20.53	$19.94 - $21.23
Q1 2014	27,353	$2,091	$19.90	$19.06 - $20.96
Q3 2013	10,738	$794	$19.78	$18.93 - $20.59