WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

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

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

Q4 2025
Shares 192 Value ($000) $4 Avg Close $24.65 Range $22.81 - $26.85
Q3 2025
Shares 2,813 Value ($000) $73 Avg Close $26.94 Range $24.69 - $29.85
Q2 2025
Shares 2,903 Value ($000) $82 Avg Close $26.52 Range $22.71 - $28.63
Q1 2025
Shares 2,994 Value ($000) $85 Avg Close $28.35 Range $26.78 - $31.54
Q4 2024
Shares 3,274 Value ($000) $90 Avg Close $28.68 Range $25.99 - $31.64
Q3 2024
Shares 3,266 Value ($000) $101 Avg Close $27.67 Range $24.76 - $31.71
Q2 2024
Shares 4,244 Value ($000) $109 Avg Close $25.30 Range $21.38 - $26.83
Q1 2024
Shares 4,030 Value ($000) $107 Avg Close $23.75 Range $21.21 - $26.69
Q4 2023
Shares 4,217 Value ($000) $96 Avg Close $21.01 Range $17.69 - $23.60
Q3 2023
Shares 3,489 Value ($000) $78 Avg Close $22.30 Range $20.34 - $23.65
Q2 2023
Shares 3,293 Value ($000) $68 Avg Close $23.82 Range $19.78 - $26.40
Q1 2023
Shares 2,234 Value ($000) $57 Avg Close $27.21 Range $23.12 - $30.65
Q4 2022
Shares 1,394 Value ($000) $38 Avg Close $26.86 Range $22.29 - $28.69
Q3 2022
Shares 1,156 Value ($000) $27 Avg Close $24.80 Range $19.41 - $28.60
Q2 2022
Shares 872 Value ($000) $18 Avg Close $24.55 Range $19.29 - $28.42
Q1 2022
Shares 360 Value ($000) $10 Avg Close $27.76 Range $24.66 - $29.28
Q3 2020
Shares 430 Value ($000) $9 Avg Close $24.47 Range $20.94 - $27.99
Q2 2020
Shares 382 Value ($000) $10 Avg Close $24.61 Range $20.04 - $31.26
Q4 2019
Shares 27 Value ($000) $1 Avg Close $41.84 Range $38.00 - $44.37
Q3 2019
Shares 25 Value ($000) $1 Avg Close $38.05 Range $35.19 - $42.14
Q4 2016
Shares 238 Value ($000) $11 Avg Close $44.57 Range $38.79 - $47.30
Q3 2016
Shares 244 Value ($000) $11 Avg Close $46.11 Range $44.14 - $49.38
Q2 2016
Shares 366 Value ($000) $17 Avg Close $46.55 Range $42.95 - $51.01
Q1 2016
Shares 160 Value ($000) $8 Avg Close $42.90 Range $35.13 - $49.50
Q4 2015
Shares 23 Value ($000) $1 Avg Close $40.93 Range $35.25 - $47.80