JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

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

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

Q4 2025
Shares 100,308 Value ($000) $10,698 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 94,894 Value ($000) $9,606 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 88,886 Value ($000) $7,892 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 90,160 Value ($000) $7,554 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 92,508 Value ($000) $8,056 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 91,641 Value ($000) $8,360 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 84,917 Value ($000) $6,306 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 79,852 Value ($000) $5,281 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 44,338 Value ($000) $2,270 Avg Close $40.60 Range $32.37 - $49.29