GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q4 2025
Shares 64 Value ($000) $1 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 134 Value ($000) $4 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 162 Value ($000) $4 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 38 Value ($000) $1 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 55 Value ($000) $2 Avg Close $25.65 Range $20.30 - $34.37
Q4 2021
Shares 30 Value ($000) $4 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 31 Value ($000) $5 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 28 Value ($000) $6 Avg Close $48.51 Range $33.00 - $86.17
Q1 2017
Shares 32 Value ($000) $1 Avg Close $4.99 Range $4.18 - $5.42
Q1 2016
Shares 5 Value ($000) $0 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 56 Value ($000) $2 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 4 Value ($000) $0 Avg Close $8.43 Range $7.32 - $9.05