KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 Class: COM

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

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

Q4 2025

Shares 29,889 Value ($000) $1,362 Avg Close $42.09 Range $34.86 - $49.97

Q3 2025

Shares 29,150 Value ($000) $1,185 Avg Close $36.73 Range $31.02 - $43.62

Q2 2025

Shares 27,366 Value ($000) $947 Avg Close $32.05 Range $26.22 - $35.39

Q1 2025

Shares 17,828 Value ($000) $588 Avg Close $40.20 Range $31.28 - $48.28

Q4 2024

Shares 28,309 Value ($000) $1,321 Avg Close $45.77 Range $40.79 - $50.78

Q3 2024

Shares 24,081 Value ($000) $1,087 Avg Close $42.94 Range $37.06 - $52.11

Q2 2024

Shares 21,113 Value ($000) $1,039 Avg Close $45.45 Range $42.51 - $49.37

Q1 2024

Shares 20,331 Value ($000) $1,023 Avg Close $48.13 Range $43.09 - $54.57

Q4 2023

Shares 19,795 Value ($000) $1,083 Avg Close $46.58 Range $38.54 - $54.15

Q3 2023

Shares 37,295 Value ($000) $1,814 Avg Close $50.65 Range $44.60 - $57.29

Q2 2023

Shares 37,131 Value ($000) $2,207 Avg Close $49.12 Range $42.86 - $57.49

Q1 2023

Shares 34,990 Value ($000) $1,844 Avg Close $49.35 Range $40.34 - $55.77

Q4 2022

Shares 32,674 Value ($000) $1,446 Avg Close $41.52 Range $33.95 - $47.83

Q3 2022

Shares 216 Value ($000) $8 Avg Close $41.63 Range $35.12 - $48.85

Q2 2022

Shares 210 Value ($000) $9 Avg Close $46.42 Range $39.35 - $53.89

Q1 2022

Shares 108 Value ($000) $6 Avg Close $51.58 Range $43.84 - $61.37

Q4 2021

Shares 71 Value ($000) $4 Avg Close $53.30 Range $45.27 - $68.41

Q3 2021

Shares 67 Value ($000) $4 Avg Close $57.88 Range $45.12 - $69.97

Q2 2021

Shares 67 Value ($000) $4 Avg Close $49.93 Range $40.24 - $59.19

Q4 2019

Shares 54 Value ($000) $1 Avg Close $22.23 Range $20.16 - $24.76

Q3 2019

Shares 50 Value ($000) $1 Avg Close $19.70 Range $17.34 - $22.13

Q2 2019

Shares 57 Value ($000) $1 Avg Close $19.59 Range $16.76 - $22.28

Q1 2019

Shares 37 Value ($000) $1 Avg Close $19.62 Range $16.96 - $21.40

Q4 2018

Shares 26 Value ($000) $1 Avg Close $18.26 Range $15.33 - $21.98

Q4 2017

Shares 23 Value ($000) $1 Avg Close $20.80 Range $18.70 - $25.04

Q3 2017

Shares 398 Value ($000) $9 Avg Close $17.49 Range $15.89 - $19.81

Q2 2017

Shares 327 Value ($000) $6 Avg Close $18.37 Range $16.40 - $20.06

Q1 2017

Shares 116 Value ($000) $2 Avg Close $16.77 Range $13.91 - $18.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,889	$1,362	$42.09	$34.86 - $49.97
Q3 2025	29,150	$1,185	$36.73	$31.02 - $43.62
Q2 2025	27,366	$947	$32.05	$26.22 - $35.39
Q1 2025	17,828	$588	$40.20	$31.28 - $48.28
Q4 2024	28,309	$1,321	$45.77	$40.79 - $50.78
Q3 2024	24,081	$1,087	$42.94	$37.06 - $52.11
Q2 2024	21,113	$1,039	$45.45	$42.51 - $49.37
Q1 2024	20,331	$1,023	$48.13	$43.09 - $54.57
Q4 2023	19,795	$1,083	$46.58	$38.54 - $54.15
Q3 2023	37,295	$1,814	$50.65	$44.60 - $57.29
Q2 2023	37,131	$2,207	$49.12	$42.86 - $57.49
Q1 2023	34,990	$1,844	$49.35	$40.34 - $55.77
Q4 2022	32,674	$1,446	$41.52	$33.95 - $47.83
Q3 2022	216	$8	$41.63	$35.12 - $48.85
Q2 2022	210	$9	$46.42	$39.35 - $53.89
Q1 2022	108	$6	$51.58	$43.84 - $61.37
Q4 2021	71	$4	$53.30	$45.27 - $68.41
Q3 2021	67	$4	$57.88	$45.12 - $69.97
Q2 2021	67	$4	$49.93	$40.24 - $59.19
Q4 2019	54	$1	$22.23	$20.16 - $24.76
Q3 2019	50	$1	$19.70	$17.34 - $22.13
Q2 2019	57	$1	$19.59	$16.76 - $22.28
Q1 2019	37	$1	$19.62	$16.96 - $21.40
Q4 2018	26	$1	$18.26	$15.33 - $21.98
Q4 2017	23	$1	$20.80	$18.70 - $25.04
Q3 2017	398	$9	$17.49	$15.89 - $19.81
Q2 2017	327	$6	$18.37	$16.40 - $20.06
Q1 2017	116	$2	$16.77	$13.91 - $18.52