FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

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

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

Q4 2025
Shares 699 Value ($000) $36 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 797 Value ($000) $41 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 2,970 Value ($000) $132 Avg Close $40.19 Range $34.08 - $43.74
Q2 2024
Shares 42 Value ($000) $1 Avg Close $31.28 Range $29.33 - $33.80
Q4 2023
Shares 114 Value ($000) $4 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 74 Value ($000) $3 Avg Close $30.76 Range $28.99 - $33.15
Q1 2022
Shares 18 Value ($000) $1 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 18 Value ($000) $1 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 18 Value ($000) $1 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 18 Value ($000) $1 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 18 Value ($000) $1 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 23,530 Value ($000) $680 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 21,994 Value ($000) $473 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 11,693 Value ($000) $277 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 5,924 Value ($000) $113 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 4,767 Value ($000) $155 Avg Close $24.55 Range $22.54 - $26.02
Q4 2018
Shares 3 Value ($000) $0 Avg Close $18.02 Range $15.96 - $19.81
Q4 2016
Shares 708 Value ($000) $20 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 708 Value ($000) $21 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 708 Value ($000) $20 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 126 Value ($000) $4 Avg Close $16.58 Range $14.30 - $18.43