News + Filings Holdings
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ASSETMARK, INC
> IX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORIX CORP | IX | 17,358 | -917 | 1,583,260,000 | 111,755,000 | $91,212.12 |
| 12/31/2022 | ORIX CORP | IX | 18,275 | -1,805 | 1,471,505,000 | 1,470,086,000 | $80,520.11 |
| 09/30/2022 | ORIX CORP | IX | 20,080 | 1,774 | 1,419,000 | -122,000 | $70.67 |
| 06/30/2022 | ORIX CORP | IX | 18,306 | 4,916 | 1,541,000 | 204,000 | $84.18 |
| 03/31/2022 | ORIX CORP | IX | 13,390 | 6,759 | 1,337,000 | 710,000 | $99.85 |
| 09/30/2021 | ORIX CORP | IX | 6,631 | -204 | 627,000 | 48,000 | $94.56 |
| 06/30/2021 | ORIX CORP | IX | 6,835 | 462 | 579,000 | 39,000 | $84.71 |
| 03/31/2021 | ORIX CORP | IX | 6,373 | -127 | 540,000 | 37,000 | $84.73 |
| 12/31/2020 | ORIX CORP | IX | 6,500 | 266 | 503,000 | 113,000 | $77.38 |
| 09/30/2020 | ORIX CORP | IX | 6,234 | 665 | 390,000 | 47,000 | $62.56 |
| 06/30/2020 | ORIX CORP | IX | 5,569 | -267 | 343,000 | -2,000 | $61.59 |
| 03/31/2020 | ORIX CORP | IX | 5,836 | -1,130 | 345,000 | -236,000 | $59.12 |
| 12/31/2019 | ORIX CORP | IX | 6,966 | 188 | 581,000 | 72,000 | $83.41 |
| 09/30/2019 | ORIX CORP | IX | 6,778 | 140 | 509,000 | 12,000 | $75.10 |
| 06/30/2019 | ORIX CORP | IX | 6,638 | 3,690 | 497,000 | 285,000 | $74.87 |
| 03/31/2019 | ORIX CORP | IX | 2,948 | 216 | 212,000 | 17,000 | $71.91 |
| 12/31/2018 | ORIX CORP | IX | 2,732 | 249 | 195,000 | -6,000 | $71.38 |
| 09/30/2018 | ORIX CORP | IX | 2,483 | 368 | 201,000 | 34,000 | $80.95 |
| 06/30/2018 | ORIX CORP | IX | 2,115 | 306 | 167,000 | 4,000 | $78.96 |
| 03/31/2018 | ORIX CORP | IX | 1,809 | -640 | 163,000 | -45,000 | $90.11 |
| 12/31/2017 | ORIX CORP | IX | 2,449 | 564 | 208,000 | 55,000 | $84.93 |
| 09/30/2017 | ORIX CORP | IX | 1,885 | 475 | 153,000 | 43,000 | $81.17 |
| 06/30/2017 | ORIX CORP | IX | 1,410 | 142 | 110,000 | 16,000 | $78.01 |
| 03/31/2017 | ORIX CORP | IX | 1,268 | 167 | 94,000 | 8,000 | $74.13 |
| 12/31/2016 | ORIX CORP | IX | 1,101 | -954 | 86,000 | -66,000 | $78.11 |
| 09/30/2016 | ORIX CORP | IX | 2,055 | -33,422 | 152,000 | -2,115,000 | $73.97 |
| 06/30/2016 | ORIX CORP | IX | 35,477 | 2,569 | 2,267,000 | -82,000 | $63.90 |
| 03/31/2016 | ORIX CORP | IX | 32,908 | 4,682 | 2,349,000 | 366,000 | $71.38 |
| 12/31/2015 | ORIX CORP | IX | 28,226 | 8,899 | 1,983,000 | 728,000 | $70.25 |
| 09/30/2015 | ORIX CORP | IX | 19,327 | 2,595 | 1,255,000 | 8,000 | $64.94 |
| 06/30/2015 | ORIX CORP | IX | 16,732 | 2,351 | 1,247,000 | 235,000 | $74.53 |
| 03/31/2015 | ORIX CORP | IX | 14,381 | -104 | 1,012,000 | 106,000 | $70.37 |
| 12/31/2014 | ORIX CORP | IX | 14,485 | -297 | 906,000 | -114,000 | $62.55 |
| 09/30/2014 | ORIX CORP | IX | 14,782 | -27,858 | 1,020,000 | -2,521,000 | $69.00 |
| 06/30/2014 | ORIX CORP | IX | 42,640 | 30,650 | 3,541,000 | 2,696,000 | $83.04 |
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