AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

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

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

Q4 2025
Shares 219 Value ($000) $23 Avg Close $99.34 Range $88.07 - $110.34
Q3 2025
Shares 858 Value ($000) $82 Avg Close $96.84 Range $91.77 - $104.31
Q2 2025
Shares 895 Value ($000) $93 Avg Close $99.10 Range $84.45 - $106.73
Q1 2025
Shares 855 Value ($000) $86 Avg Close $91.53 Range $83.17 - $100.54
Q4 2024
Shares 787 Value ($000) $70 Avg Close $84.48 Range $76.16 - $93.60
Q4 2023
Shares 6 Value ($000) $0 Avg Close $53.40 Range $50.80 - $57.27
Q4 2019
Shares 104 Value ($000) $6 Avg Close $50.78 Range $48.32 - $55.89
Q3 2019
Shares 104 Value ($000) $7 Avg Close $52.68 Range $49.64 - $56.32
Q2 2019
Shares 213 Value ($000) $13 Avg Close $48.20 Range $45.23 - $50.47
Q1 2019
Shares 213 Value ($000) $12 Avg Close $45.59 Range $41.66 - $47.76
Q4 2018
Shares 408 Value ($000) $21 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 2,359 Value ($000) $136 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 2,225 Value ($000) $124 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 2,058 Value ($000) $118 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 6,443 Value ($000) $324 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 5,468 Value ($000) $314 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 4,575 Value ($000) $296 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 3,347 Value ($000) $224 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 3,189 Value ($000) $208 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 2,994 Value ($000) $163 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 2,017 Value ($000) $111 Avg Close $41.46 Range $38.97 - $43.07