FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

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

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

Q4 2025
Shares 111,405 Value ($000) $6,082 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 98,164 Value ($000) $5,938 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 100,491 Value ($000) $5,633 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 93,563 Value ($000) $6,089 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 99,693 Value ($000) $5,597 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 104,438 Value ($000) $6,481 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 104,721 Value ($000) $5,175 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 105,232 Value ($000) $5,588 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 108,817 Value ($000) $5,552 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 103,383 Value ($000) $4,270 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 105,504 Value ($000) $3,798 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 107,862 Value ($000) $3,768 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 78,697 Value ($000) $2,961 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 72,096 Value ($000) $2,610 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 52,286 Value ($000) $1,932 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 38,942 Value ($000) $1,902 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 5,817 Value ($000) $304 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 652 Value ($000) $30 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 278 Value ($000) $12 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 24 Value ($000) $1 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 28 Value ($000) $1 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 581 Value ($000) $18 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 265 Value ($000) $8 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 172,244 Value ($000) $4,285 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 1,077 Value ($000) $49 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 1,030 Value ($000) $46 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 25,994 Value ($000) $1,048 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 27,029 Value ($000) $988 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 17,841 Value ($000) $561 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 181,475 Value ($000) $7,141 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 167,948 Value ($000) $6,318 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 152,585 Value ($000) $6,106 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 40,023 Value ($000) $1,571 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 2,058 Value ($000) $98 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 2,300 Value ($000) $103 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 2,366 Value ($000) $92 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 2,371 Value ($000) $81 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 2,748 Value ($000) $101 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 2,707 Value ($000) $102 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 2,978 Value ($000) $101 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 2,786 Value ($000) $97 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 180 Value ($000) $6 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 153 Value ($000) $6 Avg Close $17.29 Range $16.53 - $18.17