ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

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

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

Q4 2025
Shares 35,002 Value ($000) $8,499 Avg Close $267.42 Range $227.19 - $320.88
Q3 2025
Shares 31,214 Value ($000) $9,276 Avg Close $319.44 Range $292.09 - $352.66
Q2 2025
Shares 23,911 Value ($000) $7,373 Avg Close $271.51 Range $205.73 - $313.16
Q1 2025
Shares 10,374 Value ($000) $2,931 Avg Close $341.70 Range $271.03 - $427.76
Q4 2024
Shares 8,657 Value ($000) $3,343 Avg Close $387.42 Range $359.37 - $413.44
Q3 2024
Shares 152 Value ($000) $56 Avg Close $335.88 Range $303.36 - $375.88
Q2 2024
Shares 17 Value ($000) $5 Avg Close $304.09 Range $266.75 - $328.70
Q1 2024
Shares 6 Value ($000) $2 Avg Close $267.63 Range $233.95 - $302.63
Q4 2023
Shares 5 Value ($000) $1 Avg Close $228.27 Range $194.59 - $280.33
Q3 2023
Shares 61 Value ($000) $14 Avg Close $271.51 Range $222.58 - $320.55
Q2 2023
Shares 13,353 Value ($000) $3,950 Avg Close $280.51 Range $245.75 - $316.23
Q1 2023
Shares 12,808 Value ($000) $4,073 Avg Close $302.16 Range $254.69 - $351.74
Q4 2022
Shares 12,500 Value ($000) $3,205 Avg Close $258.51 Range $224.87 - $288.61
Q3 2022
Shares 10,735 Value ($000) $2,813 Avg Close $309.53 Range $261.63 - $365.97
Q2 2022
Shares 10,132 Value ($000) $2,978 Avg Close $348.20 Range $287.93 - $437.30
Q1 2022
Shares 9,683 Value ($000) $4,006 Avg Close $459.42 Range $375.63 - $599.73
Q4 2021
Shares 5,193 Value ($000) $3,091 Avg Close $567.76 Range $491.99 - $615.00
Q3 2021
Shares 292 Value ($000) $151 Avg Close $557.27 Range $502.63 - $594.77
Q2 2021
Shares 35 Value ($000) $19 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 26 Value ($000) $13 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 7 Value ($000) $3 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 15 Value ($000) $4 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 19 Value ($000) $5 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 11 Value ($000) $2 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 59 Value ($000) $15 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 57 Value ($000) $12 Avg Close $202.05 Range $177.06 - $220.46
Q4 2018
Shares 20 Value ($000) $3 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 91 Value ($000) $16 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 95 Value ($000) $14 Avg Close $147.27 Range $130.79 - $161.72
Q1 2018
Shares 107 Value ($000) $15 Avg Close $128.01 Range $102.75 - $147.99
Q4 2017
Shares 41 Value ($000) $4 Avg Close $108.72 Range $101.49 - $117.44
Q3 2017
Shares 68 Value ($000) $7 Avg Close $102.62 Range $94.78 - $109.89
Q2 2017
Shares 67 Value ($000) $7 Avg Close $99.04 Range $86.82 - $109.30
Q1 2017
Shares 67 Value ($000) $6 Avg Close $86.66 Range $81.02 - $93.61
Q4 2016
Shares 67 Value ($000) $6 Avg Close $74.12 Range $62.91 - $88.00
Q3 2016
Shares 91 Value ($000) $6 Avg Close $61.48 Range $46.13 - $71.61
Q2 2016
Shares 83 Value ($000) $4 Avg Close $58.13 Range $48.51 - $68.49
Q1 2016
Shares 83 Value ($000) $6 Avg Close $62.49 Range $52.14 - $70.30
Q4 2015
Shares 398 Value ($000) $28 Avg Close $74.94 Range $63.92 - $83.02