APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

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

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

Q4 2025
Shares 7,853 Value ($000) $1,137 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 10,262 Value ($000) $1,368 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 84,823 Value ($000) $12,034 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 76,132 Value ($000) $10,425 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 105,627 Value ($000) $17,445 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 104,730 Value ($000) $13,082 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 101,882 Value ($000) $12,029 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 85,400 Value ($000) $9,603 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 70,872 Value ($000) $6,605 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 73,964 Value ($000) $6,639 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 74,078 Value ($000) $5,690 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 78,718 Value ($000) $4,972 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 103,231 Value ($000) $6,585 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 75,260 Value ($000) $3,500 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 55,037 Value ($000) $2,668 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 30,858 Value ($000) $1,913 Avg Close $61.02 Range $53.87 - $68.88