DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

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

Q4 2025
Shares 50,147 Value ($000) $2,341 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 49,347 Value ($000) $2,538 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 47,366 Value ($000) $2,920 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 40,232 Value ($000) $1,759 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 52,200 Value ($000) $3,275 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 44,873 Value ($000) $2,954 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 41,453 Value ($000) $2,471 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 37,921 Value ($000) $2,351 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 35,850 Value ($000) $2,236 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 33,882 Value ($000) $1,907 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 33,484 Value ($000) $1,525 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 31,927 Value ($000) $1,305 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 29,599 Value ($000) $1,144 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 58,412 Value ($000) $2,159 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 58,464 Value ($000) $1,712 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 48,729 Value ($000) $1,621 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 16,076 Value ($000) $758 Avg Close $43.35 Range $34.47 - $52.33
Q1 2018
Shares 2 Value ($000) $0 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 12 Value ($000) $0 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 2 Value ($000) $0 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 2 Value ($000) $0 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 2 Value ($000) $0 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 2 Value ($000) $0 Avg Close $21.18 Range $18.02 - $28.50