APPLOVIN CORP

Ticker: APP CUSIP: 03831W108 Class: EQTY

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

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

Q4 2025

Shares 24,485 Value ($000) $16,498 Avg Close $630.10 Range $489.30 - $738.01

Q3 2025

Shares 21,870 Value ($000) $15,714 Avg Close $461.14 Range $325.58 - $745.61

Q2 2025

Shares 19,406 Value ($000) $6,794 Avg Close $324.21 Range $200.50 - $428.99

Q1 2025

Shares 18,328 Value ($000) $4,856 Avg Close $344.61 Range $234.56 - $525.15

Q4 2024

Shares 13,422 Value ($000) $4,346 Avg Close $252.97 Range $128.01 - $417.63

Q3 2024

Shares 9,637 Value ($000) $1,258 Avg Close $91.24 Range $60.67 - $133.05

Q2 2024

Shares 4,157 Value ($000) $346 Avg Close $77.59 Range $65.62 - $88.50

Q1 2024

Shares 3,611 Value ($000) $250 Avg Close $52.95 Range $37.40 - $74.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,485	$16,498	$630.10	$489.30 - $738.01
Q3 2025	21,870	$15,714	$461.14	$325.58 - $745.61
Q2 2025	19,406	$6,794	$324.21	$200.50 - $428.99
Q1 2025	18,328	$4,856	$344.61	$234.56 - $525.15
Q4 2024	13,422	$4,346	$252.97	$128.01 - $417.63
Q3 2024	9,637	$1,258	$91.24	$60.67 - $133.05
Q2 2024	4,157	$346	$77.59	$65.62 - $88.50
Q1 2024	3,611	$250	$52.95	$37.40 - $74.55