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Ticker: KBH CUSIP: 48666K109 Class: COM

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

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

Q4 2025

Shares 54,348 Value ($000) $3,066 Avg Close $61.14 Range $55.79 - $66.00

Q3 2025

Shares 58,708 Value ($000) $3,736 Avg Close $59.88 Range $51.69 - $68.15

Q2 2025

Shares 67,588 Value ($000) $3,580 Avg Close $52.42 Range $48.07 - $58.19

Q1 2025

Shares 63,146 Value ($000) $3,670 Avg Close $62.51 Range $55.45 - $71.14

Q4 2024

Shares 62,597 Value ($000) $4,114 Avg Close $76.07 Range $62.98 - $83.93

Q3 2024

Shares 63,009 Value ($000) $5,399 Avg Close $78.38 Range $63.56 - $87.57

Q2 2024

Shares 61,507 Value ($000) $4,317 Avg Close $66.15 Range $58.43 - $72.65

Q1 2024

Shares 59,563 Value ($000) $4,222 Avg Close $61.78 Range $56.10 - $69.81

Q4 2023

Shares 38,527 Value ($000) $2,406 Avg Close $49.60 Range $40.54 - $61.39

Q3 2023

Shares 2 Value ($000) $0 Avg Close $48.87 Range $43.50 - $53.11

Q4 2017

Shares 28 Value ($000) $1 Avg Close $25.81 Range $21.51 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,348	$3,066	$61.14	$55.79 - $66.00
Q3 2025	58,708	$3,736	$59.88	$51.69 - $68.15
Q2 2025	67,588	$3,580	$52.42	$48.07 - $58.19
Q1 2025	63,146	$3,670	$62.51	$55.45 - $71.14
Q4 2024	62,597	$4,114	$76.07	$62.98 - $83.93
Q3 2024	63,009	$5,399	$78.38	$63.56 - $87.57
Q2 2024	61,507	$4,317	$66.15	$58.43 - $72.65
Q1 2024	59,563	$4,222	$61.78	$56.10 - $69.81
Q4 2023	38,527	$2,406	$49.60	$40.54 - $61.39
Q3 2023	2	$0	$48.87	$43.50 - $53.11
Q4 2017	28	$1	$25.81	$21.51 - $29.19