GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

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

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

Q4 2025
Shares 158 Value ($000) $1 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 158 Value ($000) $1 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 135 Value ($000) $1 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 27 Value ($000) $0 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 27 Value ($000) $0 Avg Close $7.18 Range $6.49 - $7.90
Q1 2024
Shares 52 Value ($000) $0 Avg Close $6.26 Range $5.68 - $6.80
Q3 2021
Shares 400 Value ($000) $2 Avg Close $3.56 Range $3.23 - $4.00
Q2 2017
Shares 186 Value ($000) $1 Avg Close $3.79 Range $3.45 - $4.23
Q4 2016
Shares 37 Value ($000) $0 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 267 Value ($000) $1 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 267 Value ($000) $1 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 267 Value ($000) $1 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 267 Value ($000) $1 Avg Close $4.63 Range $3.46 - $5.75