KORN FERRY

Ticker: KFY CUSIP: 500643200 Class: EQTY

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

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

Q4 2025
Shares 114 Value ($000) $8 Avg Close $66.87 Range $62.03 - $72.74
Q3 2025
Shares 6 Value ($000) $0 Avg Close $71.95 Range $67.81 - $77.43
Q2 2025
Shares 6 Value ($000) $0 Avg Close $65.27 Range $58.04 - $76.42
Q2 2024
Shares 20 Value ($000) $1 Avg Close $61.54 Range $57.24 - $67.78
Q1 2023
Shares 9 Value ($000) $0 Avg Close $50.61 Range $45.96 - $56.17
Q2 2019
Shares 34 Value ($000) $1 Avg Close $41.04 Range $33.46 - $44.05
Q4 2018
Shares 34 Value ($000) $1 Avg Close $40.46 Range $33.66 - $44.85
Q4 2017
Shares 18 Value ($000) $1 Avg Close $36.98 Range $34.91 - $39.28