YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

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

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

Q4 2025
Shares 7,777 Value ($000) $344 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 7,388 Value ($000) $245 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 6,909 Value ($000) $218 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 6,421 Value ($000) $213 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 5,853 Value ($000) $225 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 5,415 Value ($000) $222 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 5,443 Value ($000) $208 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 4,252 Value ($000) $164 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 2,873 Value ($000) $149 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 1,761 Value ($000) $85 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 2,107 Value ($000) $82 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 1,068 Value ($000) $43 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 1,029 Value ($000) $43 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 1,240 Value ($000) $35 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 1,134 Value ($000) $49 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 1,297 Value ($000) $78 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 921 Value ($000) $76 Avg Close $91.78 Range $77.51 - $108.82
Q4 2019
Shares 16 Value ($000) $1 Avg Close $31.51 Range $26.10 - $35.62