ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

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

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

Q4 2025
Shares 126 Value ($000) $5 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 160 Value ($000) $6 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 2,235 Value ($000) $94 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 2,198 Value ($000) $76 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 2,176 Value ($000) $81 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 2,154 Value ($000) $83 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 1,324 Value ($000) $45 Avg Close $31.78 Range $29.16 - $33.59
Q4 2015
Shares 79 Value ($000) $3 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 33 Value ($000) $1 Avg Close $20.12 Range $17.89 - $21.51