WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

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

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

Q4 2025
Shares 122 Value ($000) $12 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 83 Value ($000) $7 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 56 Value ($000) $3 Avg Close $37.33 Range $20.41 - $52.16
Q4 2024
Shares 7 Value ($000) $0 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 3 Value ($000) $0 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 3 Value ($000) $0 Avg Close $59.38 Range $49.00 - $76.17
Q4 2023
Shares 4 Value ($000) $0 Avg Close $52.26 Range $38.37 - $69.66
Q3 2022
Shares 11 Value ($000) $0 Avg Close $52.85 Range $32.47 - $76.35
Q4 2021
Shares 30 Value ($000) $6 Avg Close $236.00 Range $183.74 - $298.00
Q4 2017
Shares 9 Value ($000) $1 Avg Close $70.27 Range $55.33 - $83.78