WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

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

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

Q4 2025
Shares 456,165 Value ($000) $81,467 Avg Close $187.24 Range $170.13 - $203.78
Q3 2025
Shares 446,971 Value ($000) $87,361 Avg Close $190.33 Range $160.57 - $209.85
Q2 2025
Shares 439,541 Value ($000) $71,808 Avg Close $155.70 Range $128.49 - $178.74
Q1 2025
Shares 440,612 Value ($000) $69,661 Avg Close $190.81 Range $147.25 - $217.31
Q4 2024
Shares 413,916 Value ($000) $76,649 Avg Close $156.19 Range $123.45 - $196.43
Q3 2024
Shares 419,176 Value ($000) $64,939 Avg Close $140.63 Range $124.95 - $160.42
Q2 2024
Shares 206,368 Value ($000) $58,272 Avg Close $145.54 Range $135.04 - $170.30
Q1 2024
Shares 209,809 Value ($000) $66,621 Avg Close $112.92 Range $93.22 - $155.60
Q4 2023
Shares 221,665 Value ($000) $44,728 Avg Close $83.80 Range $69.35 - $101.40
Q3 2023
Shares 229,476 Value ($000) $35,661 Avg Close $66.29 Range $57.78 - $76.49
Q2 2023
Shares 228,887 Value ($000) $28,643 Avg Close $56.96 Range $52.37 - $63.01
Q1 2023
Shares 227,311 Value ($000) $27,655 Avg Close $59.26 Range $52.46 - $69.47
Q4 2022
Shares 209,752 Value ($000) $24,105 Avg Close $56.59 Range $51.56 - $66.13
Q3 2022
Shares 220,460 Value ($000) $25,981 Avg Close $66.48 Range $51.05 - $82.94
Q2 2022
Shares 231,583 Value ($000) $25,694 Avg Close $60.24 Range $47.36 - $72.93
Q1 2022
Shares 213,136 Value ($000) $30,905 Avg Close $70.13 Range $59.28 - $79.76
Q4 2021
Shares 214,158 Value ($000) $36,221 Avg Close $85.90 Range $73.32 - $103.05
Q3 2021
Shares 207,990 Value ($000) $36,883 Avg Close $77.72 Range $69.16 - $93.97
Q2 2021
Shares 203,987 Value ($000) $32,567 Avg Close $77.88 Range $68.71 - $89.17
Q1 2021
Shares 185,660 Value ($000) $33,270 Avg Close $61.58 Range $44.89 - $84.60
Q4 2020
Shares 1,182 Value ($000) $120 Avg Close $46.50 Range $39.98 - $52.11
Q3 2020
Shares 1,031 Value ($000) $93 Avg Close $40.13 Range $36.41 - $45.99
Q2 2020
Shares 509 Value ($000) $42 Avg Close $30.54 Range $16.28 - $39.69
Q1 2020
Shares 595 Value ($000) $25 Avg Close $28.27 Range $11.59 - $34.09
Q4 2019
Shares 285 Value ($000) $21 Avg Close $30.70 Range $28.03 - $32.84
Q2 2019
Shares 22 Value ($000) $1 Avg Close $24.99 Range $21.89 - $28.62
Q1 2019
Shares 205 Value ($000) $12 Avg Close $23.84 Range $21.12 - $25.97
Q4 2018
Shares 354 Value ($000) $18 Avg Close $24.50 Range $19.33 - $28.37
Q3 2018
Shares 333 Value ($000) $22 Avg Close $26.99 Range $23.97 - $31.53
Q2 2018
Shares 362 Value ($000) $22 Avg Close $22.60 Range $19.85 - $27.92
Q1 2018
Shares 381 Value ($000) $20 Avg Close $22.14 Range $20.13 - $23.65
Q4 2017
Shares 1,472 Value ($000) $76 Avg Close $21.19 Range $18.33 - $22.75
Q3 2017
Shares 1,504 Value ($000) $75 Avg Close $19.19 Range $17.64 - $21.41
Q2 2017
Shares 1,795 Value ($000) $87 Avg Close $20.88 Range $18.72 - $22.74
Q1 2017
Shares 969 Value ($000) $52 Avg Close $19.79 Range $18.90 - $21.83
Q4 2016
Shares 989 Value ($000) $48 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 1,008 Value ($000) $51 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 1,053 Value ($000) $55 Avg Close $21.78 Range $18.96 - $24.65
Q1 2016
Shares 1,030 Value ($000) $56 Avg Close $21.42 Range $18.59 - $23.72
Q4 2015
Shares 1,144 Value ($000) $67 Avg Close $26.85 Range $22.76 - $31.09
Q4 2014
Shares 1 Value ($000) $0 Avg Close $26.72 Range $23.94 - $29.85
Q3 2014
Shares 1 Value ($000) $0 Avg Close $26.56 Range $24.42 - $29.05
Q2 2014
Shares 1 Value ($000) $0 Avg Close $25.09 Range $23.10 - $27.51
Q1 2014
Shares 1 Value ($000) $0 Avg Close $22.11 Range $19.87 - $25.79
Q4 2013
Shares 1 Value ($000) $0 Avg Close $21.10 Range $19.46 - $22.70
Q3 2013
Shares 1 Value ($000) $0 Avg Close $21.73 Range $20.60 - $23.12