FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

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

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

Q4 2025
Shares 699 Value ($000) $318 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 682 Value ($000) $249 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 462 Value ($000) $136 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 461 Value ($000) $91 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 484 Value ($000) $106 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 432 Value ($000) $102 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 76 Value ($000) $19 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 7 Value ($000) $1 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 14 Value ($000) $3 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 20 Value ($000) $3 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 14 Value ($000) $2 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 14 Value ($000) $2 Avg Close $124.27 Range $108.69 - $140.18
Q4 2021
Shares 24 Value ($000) $3 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 47 Value ($000) $5 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 9 Value ($000) $1 Avg Close $89.48 Range $77.30 - $97.04
Q2 2019
Shares 24 Value ($000) $1 Avg Close $52.82 Range $42.33 - $62.31
Q4 2018
Shares 24 Value ($000) $1 Avg Close $47.92 Range $40.94 - $54.70
Q4 2017
Shares 11 Value ($000) $0 Avg Close $33.09 Range $28.35 - $38.89
Q2 2017
Shares 4 Value ($000) $0 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 535 Value ($000) $22 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 396 Value ($000) $16 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 391 Value ($000) $17 Avg Close $39.69 Range $33.96 - $45.01