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Ticker: HOMB CUSIP: 436893200 Class: COM

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

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

Q4 2025

Shares 344 Value ($000) $10 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 413 Value ($000) $12 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 183 Value ($000) $5 Avg Close $27.82 Range $24.22 - $30.04

Q4 2023

Shares 15 Value ($000) $0 Avg Close $22.29 Range $19.61 - $25.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344	$10	$27.73	$26.17 - $29.10
Q3 2025	413	$12	$29.04	$27.21 - $30.48
Q2 2025	183	$5	$27.82	$24.22 - $30.04
Q4 2023	15	$0	$22.29	$19.61 - $25.80