HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

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

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

Q4 2025
Shares 3,009 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 166 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 57 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 138 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 321 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 321 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 359 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 369 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 617 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 764 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 668 Value ($000) $28 Avg Close — Range —