CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

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

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

Q4 2025
Shares 212,965 Value ($000) $39,518 Avg Close $193.34 Range $180.74 - $210.66
Q3 2025
Shares 168,599 Value ($000) $34,885 Avg Close $201.52 Range $178.68 - $232.07
Q2 2025
Shares 162,846 Value ($000) $36,030 Avg Close $220.02 Range $196.32 - $233.78
Q1 2025
Shares 72,599 Value ($000) $16,547 Avg Close $211.90 Range $178.64 - $234.36
Q4 2024
Shares 140,943 Value ($000) $26,314 Avg Close $188.34 Range $169.02 - $210.70
Q3 2024
Shares 97,778 Value ($000) $18,853 Avg Close $183.12 Range $163.08 - $196.56
Q2 2024
Shares 50,560 Value ($000) $8,342 Avg Close $155.87 Range $145.75 - $166.71
Q1 2024
Shares 48,924 Value ($000) $8,024 Avg Close $160.29 Range $147.04 - $168.82
Q4 2023
Shares 69,265 Value ($000) $10,583 Avg Close $141.27 Range $126.57 - $154.12
Q3 2023
Shares 66,882 Value ($000) $8,914 Avg Close $131.35 Range $122.86 - $138.60
Q2 2023
Shares 59,624 Value ($000) $7,490 Avg Close $125.89 Range $117.18 - $135.93
Q1 2023
Shares 58,701 Value ($000) $7,631 Avg Close $127.24 Range $123.05 - $133.38
Q4 2022
Shares 252,737 Value ($000) $31,885 Avg Close $124.78 Range $107.54 - $135.78
Q3 2022
Shares 251,542 Value ($000) $28,178 Avg Close $120.99 Range $110.26 - $129.49
Q2 2022
Shares 114,180 Value ($000) $13,905 Avg Close $128.38 Range $117.44 - $145.54
Q1 2022
Shares 82,891 Value ($000) $11,461 Avg Close $130.56 Range $112.63 - $149.62
Q4 2021
Shares 153,797 Value ($000) $17,927 Avg Close $115.91 Range $107.85 - $124.36
Q3 2021
Shares 155,196 Value ($000) $17,543 Avg Close $121.79 Range $112.69 - $128.39
Q2 2021
Shares 153,142 Value ($000) $17,784 Avg Close $118.00 Range $112.21 - $122.19
Q1 2021
Shares 130,877 Value ($000) $14,654 Avg Close $120.48 Range $109.07 - $137.49
Q4 2020
Shares 132,093 Value ($000) $17,556 Avg Close $122.19 Range $112.58 - $139.26
Q3 2020
Shares 128,717 Value ($000) $15,490 Avg Close $122.00 Range $106.10 - $130.98
Q4 2019
Shares 33 Value ($000) $4 Avg Close $112.39 Range $105.19 - $118.67
Q3 2019
Shares 27 Value ($000) $3 Avg Close $111.53 Range $105.13 - $120.99
Q1 2018
Shares 717 Value ($000) $71 Avg Close $103.02 Range $95.03 - $107.10
Q4 2017
Shares 1,258 Value ($000) $130 Avg Close $108.60 Range $100.87 - $119.20
Q3 2017
Shares 1,220 Value ($000) $139 Avg Close $109.91 Range $104.33 - $116.63
Q2 2017
Shares 819 Value ($000) $89 Avg Close $108.04 Range $102.00 - $115.87
Q1 2017
Shares 745 Value ($000) $76 Avg Close $98.01 Range $84.00 - $104.35
Q4 2016
Shares 694 Value ($000) $59 Avg Close $82.03 Range $74.34 - $86.70
Q3 2016
Shares 675 Value ($000) $52 Avg Close $77.56 Range $74.38 - $84.00
Q2 2016
Shares 809 Value ($000) $64 Avg Close $83.69 Range $76.52 - $89.98
Q1 2016
Shares 393 Value ($000) $34 Avg Close $80.40 Range $71.64 - $87.98
Q4 2015
Shares 243 Value ($000) $20 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 21 Value ($000) $2 Avg Close $79.89 Range $65.09 - $86.71