WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

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

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

Q4 2025
Shares 104 Value ($000) $13 Avg Close $123.55 Range $111.74 - $134.72
Q3 2025
Shares 70 Value ($000) $9 Avg Close $115.07 Range $96.44 - $133.79
Q2 2025
Shares 59 Value ($000) $6 Avg Close $84.38 Range $64.80 - $98.03
Q1 2025
Shares 5 Value ($000) $0 Avg Close $84.56 Range $76.01 - $93.38
Q4 2024
Shares 5 Value ($000) $0 Avg Close $93.37 Range $82.87 - $106.49
Q4 2023
Shares 18 Value ($000) $2 Avg Close $86.72 Range $79.75 - $93.68
Q2 2023
Shares 5 Value ($000) $1 Avg Close $104.26 Range $92.62 - $114.56
Q4 2019
Shares 57 Value ($000) $8 Avg Close $116.81 Range $97.92 - $136.72
Q3 2019
Shares 54 Value ($000) $6 Avg Close $113.18 Range $97.53 - $133.77
Q2 2019
Shares 54 Value ($000) $7 Avg Close $121.12 Range $97.35 - $142.24
Q1 2019
Shares 85 Value ($000) $10 Avg Close $111.89 Range $89.24 - $125.56
Q4 2018
Shares 85 Value ($000) $8 Avg Close $100.24 Range $84.06 - $119.84
Q3 2018
Shares 415 Value ($000) $53 Avg Close $137.18 Range $117.48 - $154.49
Q2 2018
Shares 47 Value ($000) $8 Avg Close $169.83 Range $149.35 - $185.91
Q4 2017
Shares 31 Value ($000) $5 Avg Close $140.96 Range $127.01 - $156.59
Q3 2017
Shares 15 Value ($000) $2 Avg Close $124.22 Range $112.85 - $137.00
Q2 2017
Shares 3 Value ($000) $0 Avg Close $114.20 Range $102.20 - $126.95