ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

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

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

Q4 2025
Shares 25,597 Value ($000) $2,302 Avg Close $94.58 Range $85.10 - $106.60
Q3 2025
Shares 20,642 Value ($000) $2,033 Avg Close $98.59 Range $88.88 - $107.74
Q2 2025
Shares 16,454 Value ($000) $1,501 Avg Close $95.97 Range $88.54 - $113.56
Q1 2025
Shares 8,992 Value ($000) $1,018 Avg Close $105.94 Range $96.73 - $112.83
Q4 2024
Shares 6,501 Value ($000) $687 Avg Close $106.02 Range $100.25 - $113.34
Q3 2024
Shares 20,141 Value ($000) $2,174 Avg Close $107.59 Range $101.93 - $115.05
Q2 2024
Shares 26,939 Value ($000) $2,924 Avg Close $115.96 Range $103.65 - $129.45
Q1 2024
Shares 24,075 Value ($000) $3,177 Avg Close $122.65 Range $116.96 - $131.71
Q4 2023
Shares 35,765 Value ($000) $4,353 Avg Close $109.35 Range $99.94 - $120.17
Q3 2023
Shares 34,485 Value ($000) $3,870 Avg Close $124.17 Range $106.10 - $141.57
Q2 2023
Shares 36,003 Value ($000) $5,242 Avg Close $132.67 Range $121.72 - $145.68
Q1 2023
Shares 36,055 Value ($000) $4,658 Avg Close $122.33 Range $117.19 - $128.87
Q4 2022
Shares 33,588 Value ($000) $4,282 Avg Close $112.86 Range $99.76 - $127.22
Q3 2022
Shares 22,174 Value ($000) $2,318 Avg Close $106.48 Range $97.40 - $116.06
Q2 2022
Shares 14,553 Value ($000) $1,529 Avg Close $114.86 Range $97.98 - $130.73
Q1 2022
Shares 4,226 Value ($000) $541 Avg Close $116.47 Range $101.75 - $125.74
Q4 2021
Shares 1,982 Value ($000) $252 Avg Close $126.23 Range $109.17 - $142.17
Q3 2021
Shares 428 Value ($000) $63 Avg Close $141.64 Range $130.22 - $154.61
Q2 2021
Shares 260 Value ($000) $42 Avg Close $155.74 Range $145.36 - $168.35
Q1 2021
Shares 418 Value ($000) $67 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 541 Value ($000) $83 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 389 Value ($000) $53 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 351 Value ($000) $42 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 10,662 Value ($000) $1,078 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 1,043 Value ($000) $156 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 1,066 Value ($000) $146 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 1,526 Value ($000) $180 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 1,778 Value ($000) $227 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 1,793 Value ($000) $186 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 237 Value ($000) $31 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 409 Value ($000) $46 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 453 Value ($000) $49 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 631 Value ($000) $76 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 529 Value ($000) $62 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 496 Value ($000) $64 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 531 Value ($000) $65 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 535 Value ($000) $55 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 501 Value ($000) $65 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 390 Value ($000) $47 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 357 Value ($000) $38 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 311 Value ($000) $32 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 1 Value ($000) $0 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 18,411 Value ($000) $2,011 Avg Close $101.46 Range $86.86 - $105.92