ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

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

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 22 Value ($000) $1 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 29 Value ($000) $1 Avg Close $36.88 Range $29.99 - $42.05
Q3 2023
Shares 5 Value ($000) $0 Avg Close $31.19 Range $29.08 - $34.29
Q4 2018
Shares 1,999 Value ($000) $44 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 2,186 Value ($000) $71 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 2,138 Value ($000) $64 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 288 Value ($000) $10 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 1,745 Value ($000) $69 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 65 Value ($000) $2 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 64 Value ($000) $2 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 64 Value ($000) $2 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 64 Value ($000) $2 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 87 Value ($000) $2 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 81 Value ($000) $2 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 81 Value ($000) $3 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 49 Value ($000) $2 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 4 Value ($000) $0 Avg Close $16.13 Range $13.01 - $17.97