JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

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

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

Q4 2025
Shares 3,252 Value ($000) $202 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 3,153 Value ($000) $206 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 2,626 Value ($000) $144 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 2,521 Value ($000) $135 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 2,584 Value ($000) $203 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 252 Value ($000) $16 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 336 Value ($000) $17 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 175 Value ($000) $8 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 181 Value ($000) $7 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 281 Value ($000) $10 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 352 Value ($000) $12 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 405 Value ($000) $13 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 6,546 Value ($000) $224 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 13,196 Value ($000) $389 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 966,302 Value ($000) $26,689 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 1,093,889 Value ($000) $35,934 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 1,111,945 Value ($000) $43,143 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 859,069 Value ($000) $31,897 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 555,698 Value ($000) $19,005 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 8,497 Value ($000) $256 Avg Close $23.42 Range $18.70 - $28.70
Q4 2019
Shares 7 Value ($000) $0 Avg Close $15.60 Range $13.23 - $17.23