ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 Class: CL A

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

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

Q4 2025
Shares 19,862 Value ($000) $2,499 Avg Close $130.26 Range $115.25 - $148.27
Q3 2025
Shares 8,173 Value ($000) $1,196 Avg Close $150.53 Range $138.86 - $160.67
Q2 2025
Shares 26,409 Value ($000) $4,119 Avg Close $157.38 Range $138.28 - $171.06
Q1 2025
Shares 23,533 Value ($000) $3,875 Avg Close $164.52 Range $152.76 - $175.60
Q4 2024
Shares 22,943 Value ($000) $3,738 Avg Close $176.35 Range $159.33 - $193.51
Q3 2024
Shares 120,303 Value ($000) $23,505 Avg Close $181.33 Range $168.46 - $197.24
Q2 2024
Shares 102,038 Value ($000) $17,689 Avg Close $163.36 Range $142.22 - $178.43
Q1 2024
Shares 92,890 Value ($000) $15,718 Avg Close $183.37 Range $160.73 - $196.40
Q4 2023
Shares 75,004 Value ($000) $14,804 Avg Close $172.86 Range $147.59 - $197.32
Q3 2023
Shares 55,040 Value ($000) $9,576 Avg Close $176.93 Range $161.47 - $190.09
Q2 2023
Shares 52,898 Value ($000) $9,110 Avg Close $168.11 Range $154.32 - $182.70
Q1 2023
Shares 42,936 Value ($000) $7,146 Avg Close $159.02 Range $137.04 - $171.47
Q4 2022
Shares 37,920 Value ($000) $5,557 Avg Close $143.20 Range $120.22 - $153.47
Q3 2022
Shares 97,574 Value ($000) $14,469 Avg Close $161.45 Range $142.79 - $177.62
Q2 2022
Shares 93,615 Value ($000) $16,092 Avg Close $166.76 Range $148.71 - $193.84
Q1 2022
Shares 84,201 Value ($000) $15,879 Avg Close $190.28 Range $174.43 - $233.83
Q4 2021
Shares 81,114 Value ($000) $19,794 Avg Close $210.50 Range $183.33 - $239.63
Q3 2021
Shares 85,431 Value ($000) $16,586 Avg Close $193.72 Range $178.95 - $201.73
Q2 2021
Shares 82,836 Value ($000) $15,437 Avg Close $166.50 Range $148.81 - $180.79
Q1 2021
Shares 81,412 Value ($000) $12,821 Avg Close $151.67 Range $135.40 - $163.00
Q4 2020
Shares 232,887 Value ($000) $38,543 Avg Close $155.43 Range $149.38 - $168.88
Q3 2020
Shares 219,825 Value ($000) $36,352 Avg Close $146.70 Range $129.05 - $159.26
Q2 2020
Shares 373,986 Value ($000) $50,367 Avg Close $124.46 Range $105.43 - $136.55
Q1 2020
Shares 408,580 Value ($000) $48,086 Avg Close $125.31 Range $85.81 - $139.24
Q4 2019
Shares 280,684 Value ($000) $37,149 Avg Close $118.09 Range $109.28 - $127.06
Q3 2019
Shares 87,141 Value ($000) $10,857 Avg Close $114.57 Range $106.21 - $123.50
Q2 2019
Shares 86,825 Value ($000) $9,854 Avg Close $99.25 Range $91.85 - $110.42
Q1 2019
Shares 86,892 Value ($000) $8,747 Avg Close $85.91 Range $76.86 - $95.53
Q4 2018
Shares 85,110 Value ($000) $7,280 Avg Close $85.00 Range $74.53 - $91.09
Q3 2018
Shares 79,014 Value ($000) $7,235 Avg Close $83.66 Range $78.53 - $88.36
Q2 2018
Shares 80,259 Value ($000) $6,837 Avg Close $79.49 Range $72.53 - $84.07
Q1 2018
Shares 83,524 Value ($000) $6,975 Avg Close $74.07 Range $66.03 - $80.63
Q4 2017
Shares 87,148 Value ($000) $6,278 Avg Close $64.45 Range $59.09 - $69.09
Q3 2017
Shares 86,994 Value ($000) $5,547 Avg Close $58.72 Range $55.78 - $61.72
Q2 2017
Shares 1,833 Value ($000) $114 Avg Close $55.29 Range $48.90 - $59.86
Q1 2017
Shares 1,918 Value ($000) $102 Avg Close $50.46 Range $48.57 - $52.78
Q4 2016
Shares 1,833 Value ($000) $98 Avg Close $47.37 Range $43.69 - $50.48
Q3 2016
Shares 1,930 Value ($000) $100 Avg Close $47.09 Range $43.58 - $48.98
Q2 2016
Shares 1,796 Value ($000) $85 Avg Close $43.86 Range $40.74 - $45.59
Q1 2016
Shares 2,130 Value ($000) $94 Avg Close $39.31 Range $35.45 - $44.70
Q4 2015
Shares 1,763 Value ($000) $84 Avg Close $41.75 Range $36.48 - $44.98
Q3 2015
Shares 189 Value ($000) $8 Avg Close $42.76 Range $34.82 - $46.42
Q2 2015
Shares 189 Value ($000) $9 Avg Close $43.97 Range $40.82 - $51.02