NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

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

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

Q4 2025
Shares 41 Value ($000) $0 Avg Close $10.86 Range $9.44 - $13.02
Q4 2023
Shares 747 Value ($000) $13 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 747 Value ($000) $20 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 747 Value ($000) $19 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 747 Value ($000) $18 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 747 Value ($000) $17 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 747 Value ($000) $14 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 564 Value ($000) $18 Avg Close $21.33 Range $17.18 - $26.87
Q4 2017
Shares 55 Value ($000) $2 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 1,211 Value ($000) $45 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 1,281 Value ($000) $52 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 1,281 Value ($000) $59 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 1,281 Value ($000) $52 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 1,282 Value ($000) $41 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 1,282 Value ($000) $36 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 1,292 Value ($000) $39 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 1,368 Value ($000) $33 Avg Close $15.93 Range $13.82 - $17.06