ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

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

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

Q4 2025
Shares 3,398 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 2,818 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 2,411 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,221 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,709 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,969 Value ($000) $34 Avg Close — Range —