ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

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

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

Q4 2025
Shares 24,310 Value ($000) $6,522 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 26,800 Value ($000) $6,609 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 27,588 Value ($000) $8,246 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 55,259 Value ($000) $17,243 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 74,895 Value ($000) $26,347 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 83,440 Value ($000) $29,494 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 67,528 Value ($000) $20,489 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 80,387 Value ($000) $27,863 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 71,033 Value ($000) $24,926 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 62,138 Value ($000) $19,083 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 48,963 Value ($000) $15,109 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 42,733 Value ($000) $12,213 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 38,218 Value ($000) $10,198 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 37,559 Value ($000) $9,664 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 31,963 Value ($000) $8,875 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 25,917 Value ($000) $8,740 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 19,466 Value ($000) $8,070 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 16,679 Value ($000) $5,336 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 15,496 Value ($000) $4,568 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 6,223 Value ($000) $1,719 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 487 Value ($000) $127 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 492 Value ($000) $111 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 338 Value ($000) $73 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 446 Value ($000) $73 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 343 Value ($000) $72 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 407 Value ($000) $78 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 744 Value ($000) $137 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 758 Value ($000) $133 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 811 Value ($000) $114 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 772 Value ($000) $131 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 531 Value ($000) $87 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 296 Value ($000) $45 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 588 Value ($000) $90 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 312 Value ($000) $42 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 226 Value ($000) $28 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 133 Value ($000) $16 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 5,931 Value ($000) $695 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 602 Value ($000) $74 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 605 Value ($000) $69 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 1,340 Value ($000) $155 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 1,334 Value ($000) $139 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 65 Value ($000) $6 Avg Close $83.80 Range $74.70 - $89.01
Q2 2014
Shares 15 Value ($000) $1 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 20,280 Value ($000) $1,617 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 20,815 Value ($000) $1,711 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 21,380 Value ($000) $1,574 Avg Close $59.53 Range $56.69 - $63.00