AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

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

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

Q4 2025
Shares 162 Value ($000) $13 Avg Close $79.88 Range $73.84 - $85.07
Q3 2025
Shares 207 Value ($000) $17 Avg Close $85.57 Range $79.87 - $92.23
Q2 2025
Shares 209 Value ($000) $19 Avg Close $87.73 Range $77.15 - $93.63
Q1 2025
Shares 118 Value ($000) $11 Avg Close $85.17 Range $79.76 - $90.09
Q4 2024
Shares 95 Value ($000) $8 Avg Close $85.15 Range $79.57 - $90.56
Q3 2024
Shares 40 Value ($000) $3 Avg Close $81.22 Range $74.46 - $85.29
Q2 2024
Shares 55 Value ($000) $4 Avg Close $78.83 Range $71.36 - $87.06
Q1 2024
Shares 129 Value ($000) $12 Avg Close $86.95 Range $82.89 - $89.71
Q4 2023
Shares 129 Value ($000) $11 Avg Close $79.09 Range $74.40 - $84.34
Q3 2023
Shares 129 Value ($000) $11 Avg Close $85.31 Range $79.93 - $93.34
Q2 2023
Shares 129 Value ($000) $13 Avg Close $88.46 Range $82.60 - $94.20
Q1 2023
Shares 129 Value ($000) $12 Avg Close $86.60 Range $81.99 - $90.85
Q4 2022
Shares 129 Value ($000) $12 Avg Close $79.26 Range $72.69 - $85.17
Q3 2022
Shares 129 Value ($000) $10 Avg Close $78.54 Range $72.65 - $84.15
Q2 2022
Shares 140 Value ($000) $12 Avg Close $76.07 Range $70.85 - $81.36
Q1 2022
Shares 129 Value ($000) $11 Avg Close $71.96 Range $66.70 - $77.48
Q4 2021
Shares 129 Value ($000) $10 Avg Close $68.63 Range $62.45 - $74.70
Q3 2021
Shares 129 Value ($000) $10 Avg Close $70.39 Range $68.24 - $72.47
Q2 2021
Shares 129 Value ($000) $10 Avg Close $69.92 Range $63.69 - $73.59
Q1 2021
Shares 85 Value ($000) $6 Avg Close $68.11 Range $60.76 - $74.26
Q4 2020
Shares 78 Value ($000) $6 Avg Close $56.33 Range $49.06 - $64.12
Q3 2020
Shares 78 Value ($000) $4 Avg Close $53.34 Range $50.34 - $56.30
Q2 2020
Shares 135 Value ($000) $8 Avg Close $54.82 Range $45.80 - $60.19
Q1 2020
Shares 546 Value ($000) $30 Avg Close $59.12 Range $38.84 - $68.15
Q4 2019
Shares 250 Value ($000) $18 Avg Close $59.82 Range $56.43 - $64.02
Q3 2019
Shares 222 Value ($000) $15 Avg Close $56.21 Range $53.05 - $58.58
Q2 2019
Shares 288 Value ($000) $18 Avg Close $50.28 Range $46.17 - $54.96
Q1 2019
Shares 288 Value ($000) $16 Avg Close $48.68 Range $45.55 - $52.75
Q4 2018
Shares 344 Value ($000) $20 Avg Close $54.05 Range $48.19 - $58.26
Q3 2018
Shares 344 Value ($000) $23 Avg Close $56.82 Range $54.15 - $59.40
Q2 2018
Shares 278 Value ($000) $18 Avg Close $57.58 Range $55.62 - $60.16
Q1 2018
Shares 278 Value ($000) $19 Avg Close $57.35 Range $53.33 - $61.14
Q4 2017
Shares 1,570 Value ($000) $103 Avg Close $55.15 Range $51.82 - $56.91
Q3 2017
Shares 1,002 Value ($000) $64 Avg Close $54.67 Range $52.60 - $57.56
Q2 2017
Shares 878 Value ($000) $57 Avg Close $53.27 Range $50.88 - $56.09
Q1 2017
Shares 870 Value ($000) $53 Avg Close $50.55 Range $47.17 - $52.67
Q4 2016
Shares 724 Value ($000) $42 Avg Close $49.45 Range $46.02 - $51.21
Q3 2016
Shares 907 Value ($000) $52 Avg Close $49.20 Range $45.94 - $51.22
Q2 2016
Shares 1,123 Value ($000) $65 Avg Close $47.73 Range $45.04 - $50.32
Q1 2016
Shares 1,476 Value ($000) $89 Avg Close $46.46 Range $41.52 - $50.45
Q4 2015
Shares 1,058 Value ($000) $58 Avg Close $47.43 Range $44.44 - $50.67
Q3 2015
Shares 79 Value ($000) $4 Avg Close $47.19 Range $42.51 - $50.67