GUIDEWIRE SOFTWARE INC

Ticker: GWRE CUSIP: 40171V100 Class: EQTY

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

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

Q4 2025
Shares 4,147 Value ($000) $834 Avg Close $221.19 Range $189.34 - $255.89
Q3 2025
Shares 3,735 Value ($000) $859 Avg Close $227.43 Range $205.63 - $272.60
Q2 2025
Shares 3,314 Value ($000) $780 Avg Close $214.86 Range $165.08 - $263.20
Q1 2025
Shares 2,735 Value ($000) $512 Avg Close $194.38 Range $165.95 - $219.59
Q4 2024
Shares 180 Value ($000) $30 Avg Close $186.80 Range $167.05 - $209.15
Q3 2024
Shares 172 Value ($000) $31 Avg Close $151.89 Range $132.01 - $183.23
Q2 2024
Shares 27 Value ($000) $4 Avg Close $120.31 Range $107.00 - $139.91
Q4 2023
Shares 25 Value ($000) $3 Avg Close $95.42 Range $85.15 - $111.00
Q3 2023
Shares 2 Value ($000) $0 Avg Close $83.48 Range $74.03 - $95.88
Q1 2023
Shares 29,902 Value ($000) $2,453 Avg Close $72.71 Range $60.34 - $82.25
Q4 2022
Shares 22,394 Value ($000) $1,401 Avg Close $59.36 Range $52.08 - $66.97
Q3 2022
Shares 17,938 Value ($000) $1,105 Avg Close $72.27 Range $59.43 - $83.14
Q2 2022
Shares 13,969 Value ($000) $992 Avg Close $81.79 Range $69.61 - $96.18
Q1 2022
Shares 7,897 Value ($000) $747 Avg Close $95.59 Range $81.38 - $114.00
Q4 2021
Shares 2,793 Value ($000) $317 Avg Close $118.61 Range $107.17 - $128.98
Q3 2021
Shares 14 Value ($000) $2 Avg Close $115.47 Range $107.44 - $130.95
Q1 2021
Shares 4 Value ($000) $0 Avg Close $116.28 Range $96.42 - $134.22
Q4 2015
Shares 17,220 Value ($000) $1,036 Avg Close $57.92 Range $51.56 - $64.78