JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

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

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

Q4 2025
Shares 10,848 Value ($000) $1,844 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 5,349 Value ($000) $705 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 83,118 Value ($000) $8,820 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 843 Value ($000) $105 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 727 Value ($000) $90 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 680 Value ($000) $76 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 716 Value ($000) $76 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 609 Value ($000) $73 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 440 Value ($000) $54 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 321 Value ($000) $42 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 334 Value ($000) $41 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 177 Value ($000) $26 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 174 Value ($000) $28 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 190 Value ($000) $25 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 177 Value ($000) $28 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 229 Value ($000) $36 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 163 Value ($000) $21 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 83,139 Value ($000) $10,826 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 9,161 Value ($000) $1,627 Avg Close $173.22 Range $159.02 - $189.00
Q1 2020
Shares 87 Value ($000) $9 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 85 Value ($000) $13 Avg Close $136.08 Range $116.52 - $154.24
Q2 2019
Shares 24 Value ($000) $3 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 3 Value ($000) $0 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 10 Value ($000) $1 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 3 Value ($000) $1 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 3 Value ($000) $1 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 3 Value ($000) $0 Avg Close $146.69 Range $132.88 - $159.72
Q4 2017
Shares 3 Value ($000) $0 Avg Close $138.70 Range $128.58 - $151.45
Q3 2017
Shares 3 Value ($000) $0 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 3 Value ($000) $0 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 3 Value ($000) $0 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 4 Value ($000) $0 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 229 Value ($000) $28 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 340 Value ($000) $48 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 123 Value ($000) $16 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 6,526 Value ($000) $917 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 10,266 Value ($000) $1,363 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 13,305 Value ($000) $2,343 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 14,512 Value ($000) $2,508 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 9,930 Value ($000) $1,626 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 10,884 Value ($000) $1,748 Avg Close $153.75 Range $131.69 - $176.36