ARES MANAGEMENT CORPORATION

Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK

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

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

Q4 2025
Shares 52,608 Value ($000) $8,503 Avg Close $154.95 Range $138.30 - $180.02
Q3 2025
Shares 52,859 Value ($000) $8,452 Avg Close $178.28 Range $153.51 - $192.79
Q2 2025
Shares 54,550 Value ($000) $9,448 Avg Close $155.27 Range $108.50 - $173.43
Q1 2025
Shares 48,643 Value ($000) $7,132 Avg Close $168.35 Range $134.55 - $195.10
Q4 2024
Shares 46,834 Value ($000) $8,291 Avg Close $165.33 Range $147.85 - $179.17
Q3 2024
Shares 41,509 Value ($000) $6,469 Avg Close $139.75 Range $123.15 - $154.86
Q2 2024
Shares 25,058 Value ($000) $3,340 Avg Close $130.61 Range $119.64 - $143.42
Q1 2024
Shares 7 Value ($000) $1 Avg Close $121.35 Range $107.05 - $132.34
Q4 2023
Shares 10,144 Value ($000) $1,206 Avg Close $102.46 Range $90.47 - $114.79
Q3 2023
Shares 7,206 Value ($000) $741 Avg Close $94.74 Range $86.95 - $101.18
Q2 2023
Shares 6,039 Value ($000) $582 Avg Close $80.33 Range $72.34 - $91.06
Q1 2023
Shares 4,735 Value ($000) $395 Avg Close $73.16 Range $61.80 - $80.36
Q4 2022
Shares 4,063 Value ($000) $278 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 2,777 Value ($000) $172 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 1,692 Value ($000) $96 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 361 Value ($000) $29 Avg Close $68.19 Range $58.16 - $74.64