HF SINCLAIR CORP

Ticker: DINO CUSIP: 403949100 Class: COM

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

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

Q4 2025
Shares 2,850 Value ($000) $131 Avg Close $51.29 Range $45.71 - $56.08
Q3 2025
Shares 2,836 Value ($000) $148 Avg Close $46.72 Range $39.89 - $54.24
Q2 2025
Shares 2,785 Value ($000) $114 Avg Close $33.55 Range $23.85 - $41.46
Q1 2025
Shares 101,884 Value ($000) $3,350 Avg Close $33.51 Range $28.41 - $37.42
Q4 2024
Shares 92,805 Value ($000) $3,253 Avg Close $38.65 Range $31.85 - $45.38
Q3 2024
Shares 99,683 Value ($000) $4,443 Avg Close $44.61 Range $41.03 - $50.70
Q2 2024
Shares 97,396 Value ($000) $5,195 Avg Close $52.07 Range $47.94 - $59.18
Q1 2024
Shares 97,758 Value ($000) $5,902 Avg Close $52.18 Range $47.24 - $57.62
Q4 2023
Shares 96,872 Value ($000) $5,383 Avg Close $49.67 Range $46.48 - $54.00
Q3 2023
Shares 103,192 Value ($000) $5,875 Avg Close $49.10 Range $38.95 - $56.42
Q2 2023
Shares 109,937 Value ($000) $4,904 Avg Close $38.97 Range $33.02 - $44.77
Q1 2023
Shares 128,049 Value ($000) $6,195 Avg Close $45.96 Range $39.19 - $52.39
Q4 2022
Shares 129,560 Value ($000) $6,723 Avg Close $50.59 Range $42.72 - $58.38
Q3 2022
Shares 4,621 Value ($000) $249 Avg Close $43.18 Range $35.86 - $49.35