News + Filings Holdings
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ASSETMARK, INC
> NTAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NetApp, Inc. | NTAP | 0 | -27,300 | 0 | -1,639,666,000 | |
| 12/31/2022 | NetApp, Inc. | NTAP | 27,300 | 7,270 | 1,639,666,000 | 1,638,427,000 | $60,061.03 |
| 09/30/2022 | NetApp, Inc. | NTAP | 20,030 | 4,739 | 1,239,000 | 241,000 | $61.86 |
| 06/30/2022 | NetApp, Inc. | NTAP | 15,291 | 6,000 | 998,000 | 227,000 | $65.27 |
| 03/31/2022 | NetApp, Inc. | NTAP | 9,291 | 9,003 | 771,000 | 745,000 | $82.98 |
| 09/30/2021 | NetApp, Inc. | NTAP | 288 | 173 | 26,000 | 17,000 | $90.28 |
| 06/30/2021 | NetApp, Inc. | NTAP | 115 | 115 | 9,000 | 9,000 | $78.26 |
| 03/31/2021 | NetApp, Inc. | NTAP | 0 | -70 | 0 | -5,000 | |
| 12/31/2020 | NetApp, Inc. | NTAP | 70 | 70 | 5,000 | 5,000 | $71.43 |
| 03/31/2019 | NetApp, Inc. | NTAP | 0 | -2 | 0 | -119 | |
| 12/31/2018 | NetApp, Inc. | NTAP | 2 | 2 | 119 | 119 | $59.67 |
| 03/31/2018 | NetApp, Inc. | NTAP | 0 | -323 | 0 | -18,000 | |
| 12/31/2017 | NetApp, Inc. | NTAP | 323 | 296 | 18,000 | 17,000 | $55.73 |
| 09/30/2017 | NetApp, Inc. | NTAP | 27 | 27 | 1,000 | 1,000 | $37.04 |
| 03/31/2017 | NetApp, Inc. | NTAP | 0 | -4 | 0 | -141 | |
| 12/31/2016 | NetApp, Inc. | NTAP | 4 | 4 | 141 | 141 | $35.27 |
| 09/30/2016 | NetApp, Inc. | NTAP | 0 | -50 | 0 | -1,000 | |
| 06/30/2016 | NetApp, Inc. | NTAP | 50 | 0 | 1,000 | 0 | $20.00 |
| 03/31/2016 | NetApp, Inc. | NTAP | 50 | 0 | 1,000 | 0 | $20.00 |
| 12/31/2015 | NetApp, Inc. | NTAP | 50 | 0 | 1,000 | 0 | $20.00 |
| 09/30/2015 | NetApp, Inc. | NTAP | 50 | 50 | 1,000 | 1,000 | $20.00 |
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