HCI GROUP INC

Ticker: HCI CUSIP: 40416E103 Class: COM

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

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

Q4 2025
Shares 35,806 Value ($000) $6,864 Avg Close $188.36 Range $168.30 - $210.50
Q3 2025
Shares 32,426 Value ($000) $6,224 Avg Close $158.36 Range $136.37 - $193.30
Q2 2025
Shares 30,056 Value ($000) $4,575 Avg Close $153.53 Range $129.58 - $176.40
Q1 2025
Shares 33,104 Value ($000) $4,940 Avg Close $126.80 Range $106.89 - $151.88
Q4 2024
Shares 30,546 Value ($000) $3,560 Avg Close $113.89 Range $91.06 - $126.50
Q3 2024
Shares 29,752 Value ($000) $3,185 Avg Close $94.83 Range $83.65 - $111.13
Q2 2024
Shares 27,202 Value ($000) $2,507 Avg Close $104.20 Range $89.21 - $119.90
Q4 2019
Shares 269 Value ($000) $12 Avg Close $44.10 Range $40.01 - $48.15
Q3 2019
Shares 2,137 Value ($000) $90 Avg Close $41.16 Range $37.04 - $43.74
Q2 2019
Shares 2,259 Value ($000) $91 Avg Close $41.55 Range $39.33 - $43.94
Q1 2019
Shares 441 Value ($000) $19 Avg Close $46.02 Range $36.72 - $51.93
Q4 2017
Shares 4 Value ($000) $0 Avg Close $33.30 Range $28.70 - $39.69