WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

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

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

Q4 2025
Shares 269,910 Value ($000) $46,497 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 105,373 Value ($000) $12,651 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 102,430 Value ($000) $6,555 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 71,621 Value ($000) $2,896 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 70,768 Value ($000) $4,220 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 66,783 Value ($000) $4,561 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 66 Value ($000) $5 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 21 Value ($000) $1 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 39 Value ($000) $2 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 21 Value ($000) $1 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 21 Value ($000) $1 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 21 Value ($000) $1 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 21 Value ($000) $1 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 54 Value ($000) $2 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 54 Value ($000) $2 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 54 Value ($000) $3 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 54 Value ($000) $4 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 54 Value ($000) $3 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 54 Value ($000) $4 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 54 Value ($000) $4 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 54 Value ($000) $3 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 54 Value ($000) $2 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 2,521 Value ($000) $111 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 2,197 Value ($000) $91 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 4,239 Value ($000) $269 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 3,657 Value ($000) $218 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 3,737 Value ($000) $178 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 3,615 Value ($000) $174 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 4,463 Value ($000) $165 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 1,846 Value ($000) $108 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 1,651 Value ($000) $128 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 1,673 Value ($000) $154 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 311 Value ($000) $25 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 287 Value ($000) $25 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 249 Value ($000) $22 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 71 Value ($000) $6 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 479 Value ($000) $33 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 554 Value ($000) $32 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 862 Value ($000) $40 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 186 Value ($000) $9 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 2,956 Value ($000) $178 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 3,505 Value ($000) $278 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 6,423 Value ($000) $504 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 7,469 Value ($000) $680 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 8,032 Value ($000) $889 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 8,716 Value ($000) $848 Avg Close $62.41 Range $58.43 - $64.97
Q1 2014
Shares 12,177 Value ($000) $1,118 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 13,489 Value ($000) $1,132 Avg Close $45.88 Range $38.72 - $52.56