ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

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

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

Q4 2025
Shares 987,270 Value ($000) $94,699 Avg Close $91.50 Range $82.45 - $97.60
Q3 2025
Shares 990,472 Value ($000) $89,866 Avg Close $89.67 Range $84.81 - $94.51
Q2 2025
Shares 1,088,814 Value ($000) $99,136 Avg Close $92.27 Range $82.49 - $96.92
Q1 2025
Shares 1,025,391 Value ($000) $98,622 Avg Close $92.28 Range $87.42 - $97.40
Q4 2024
Shares 1,019,110 Value ($000) $94,115 Avg Close $98.18 Range $88.53 - $110.75
Q3 2024
Shares 961,422 Value ($000) $107,564 Avg Close $98.89 Range $89.46 - $109.06
Q2 2024
Shares 956,302 Value ($000) $96,481 Avg Close $92.47 Range $84.85 - $98.69
Q1 2024
Shares 895,845 Value ($000) $82,812 Avg Close $80.40 Range $70.63 - $88.03
Q4 2023
Shares 1,032,808 Value ($000) $76,707 Avg Close $77.71 Range $69.27 - $86.20
Q3 2023
Shares 977,982 Value ($000) $77,955 Avg Close $74.00 Range $68.78 - $80.66
Q2 2023
Shares 234,679 Value ($000) $17,566 Avg Close $68.76 Range $63.88 - $74.46
Q1 2023
Shares 155,563 Value ($000) $10,558 Avg Close $62.49 Range $57.72 - $68.73
Q4 2021
Shares 6 Value ($000) $0 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 61 Value ($000) $2 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 14 Value ($000) $1 Avg Close $37.65 Range $35.16 - $39.25
Q1 2020
Shares 2,126 Value ($000) $61 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 79,988 Value ($000) $3,431 Avg Close $39.45 Range $38.15 - $40.92
Q4 2017
Shares 26 Value ($000) $2 Avg Close $30.41 Range $28.31 - $32.52
Q3 2017
Shares 3,035 Value ($000) $299 Avg Close $30.68 Range $28.69 - $31.53