CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

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

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

Q4 2025

Shares 103,147 Value ($000) $2,397 Avg Close $26.23 Range $21.60 - $30.81

Q3 2025

Shares 139,793 Value ($000) $3,917 Avg Close $27.48 Range $24.44 - $30.90

Q2 2025

Shares 126,033 Value ($000) $3,804 Avg Close $30.00 Range $23.99 - $33.79

Q1 2025

Shares 144,128 Value ($000) $3,587 Avg Close $27.53 Range $22.92 - $32.98

Q1 2021

Shares 120 Value ($000) $2 Avg Close $20.84 Range $15.91 - $27.52

Q4 2020

Shares 120 Value ($000) $2 Avg Close $12.42 Range $7.47 - $18.06

Q3 2020

Shares 120 Value ($000) $1 Avg Close $12.32 Range $9.18 - $16.36

Q2 2020

Shares 208 Value ($000) $2 Avg Close $13.40 Range $7.55 - $19.55

Q1 2020

Shares 341 Value ($000) $3 Avg Close $25.03 Range $5.64 - $33.35

Q4 2019

Shares 531 Value ($000) $18 Avg Close $34.19 Range $30.37 - $37.77

Q3 2019

Shares 341 Value ($000) $13 Avg Close $36.59 Range $33.99 - $39.73

Q2 2019

Shares 391 Value ($000) $14 Avg Close $37.44 Range $33.33 - $41.18

Q1 2019

Shares 376 Value ($000) $15 Avg Close $36.76 Range $33.26 - $38.79

Q4 2018

Shares 363 Value ($000) $13 Avg Close $36.85 Range $32.36 - $40.23

Q3 2018

Shares 341 Value ($000) $14 Avg Close $34.24 Range $31.39 - $37.78

Q2 2018

Shares 425 Value ($000) $15 Avg Close $33.77 Range $30.48 - $37.26

Q1 2018

Shares 425 Value ($000) $16 Avg Close $34.51 Range $30.26 - $39.90

Q4 2017

Shares 482 Value ($000) $17 Avg Close $32.00 Range $29.33 - $35.28

Q3 2017

Shares 464 Value ($000) $17 Avg Close $32.45 Range $28.82 - $35.60

Q2 2017

Shares 464 Value ($000) $18 Avg Close $36.76 Range $33.54 - $39.61

Q1 2017

Shares 464 Value ($000) $21 Avg Close $37.11 Range $33.89 - $39.70

Q4 2016

Shares 259 Value ($000) $10 Avg Close $34.83 Range $33.12 - $37.18

Q3 2016

Shares 537 Value ($000) $21 Avg Close $32.93 Range $30.27 - $34.22

Q2 2016

Shares 772 Value ($000) $28 Avg Close $30.21 Range $28.28 - $31.63

Q1 2016

Shares 2,186 Value ($000) $78 Avg Close $27.17 Range $22.67 - $31.51

Q4 2015

Shares 2,013 Value ($000) $68 Avg Close $29.33 Range $26.83 - $31.90

Q3 2015

Shares 130 Value ($000) $4 Avg Close $31.41 Range $26.20 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,147	$2,397	$26.23	$21.60 - $30.81
Q3 2025	139,793	$3,917	$27.48	$24.44 - $30.90
Q2 2025	126,033	$3,804	$30.00	$23.99 - $33.79
Q1 2025	144,128	$3,587	$27.53	$22.92 - $32.98
Q1 2021	120	$2	$20.84	$15.91 - $27.52
Q4 2020	120	$2	$12.42	$7.47 - $18.06
Q3 2020	120	$1	$12.32	$9.18 - $16.36
Q2 2020	208	$2	$13.40	$7.55 - $19.55
Q1 2020	341	$3	$25.03	$5.64 - $33.35
Q4 2019	531	$18	$34.19	$30.37 - $37.77
Q3 2019	341	$13	$36.59	$33.99 - $39.73
Q2 2019	391	$14	$37.44	$33.33 - $41.18
Q1 2019	376	$15	$36.76	$33.26 - $38.79
Q4 2018	363	$13	$36.85	$32.36 - $40.23
Q3 2018	341	$14	$34.24	$31.39 - $37.78
Q2 2018	425	$15	$33.77	$30.48 - $37.26
Q1 2018	425	$16	$34.51	$30.26 - $39.90
Q4 2017	482	$17	$32.00	$29.33 - $35.28
Q3 2017	464	$17	$32.45	$28.82 - $35.60
Q2 2017	464	$18	$36.76	$33.54 - $39.61
Q1 2017	464	$21	$37.11	$33.89 - $39.70
Q4 2016	259	$10	$34.83	$33.12 - $37.18
Q3 2016	537	$21	$32.93	$30.27 - $34.22
Q2 2016	772	$28	$30.21	$28.28 - $31.63
Q1 2016	2,186	$78	$27.17	$22.67 - $31.51
Q4 2015	2,013	$68	$29.33	$26.83 - $31.90
Q3 2015	130	$4	$31.41	$26.20 - $35.27