NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

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

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

Q4 2025
Shares 94,629 Value ($000) $3,860 Avg Close $37.80 Range $34.84 - $42.28
Q3 2025
Shares 93,315 Value ($000) $3,578 Avg Close $39.12 Range $36.62 - $43.20
Q2 2025
Shares 84,727 Value ($000) $3,575 Avg Close $37.57 Range $31.90 - $42.48
Q1 2025
Shares 89,666 Value ($000) $3,232 Avg Close $36.36 Range $34.03 - $39.39
Q4 2024
Shares 88,010 Value ($000) $3,235 Avg Close $38.85 Range $35.91 - $41.95
Q3 2024
Shares 78,168 Value ($000) $3,220 Avg Close $38.57 Range $33.63 - $42.49
Q2 2024
Shares 74,230 Value ($000) $2,527 Avg Close $32.18 Range $29.05 - $34.33
Q1 2024
Shares 70,655 Value ($000) $2,285 Avg Close $30.18 Range $28.67 - $32.50
Q4 2023
Shares 68,263 Value ($000) $2,026 Avg Close $27.91 Range $25.62 - $30.39
Q3 2023
Shares 65,622 Value ($000) $1,778 Avg Close $27.85 Range $24.83 - $30.14
Q2 2023
Shares 372 Value ($000) $10 Avg Close $24.23 Range $21.38 - $26.72
Q1 2023
Shares 370 Value ($000) $8 Avg Close $22.42 Range $19.20 - $24.72
Q4 2022
Shares 367 Value ($000) $8 Avg Close $20.95 Range $19.02 - $22.76
Q3 2022
Shares 369 Value ($000) $8 Avg Close $19.87 Range $16.21 - $22.91
Q2 2022
Shares 363 Value ($000) $6 Avg Close $18.17 Range $15.33 - $20.93
Q1 2022
Shares 187 Value ($000) $4 Avg Close $23.34 Range $19.80 - $27.25
Q4 2021
Shares 209 Value ($000) $5 Avg Close $22.21 Range $19.43 - $25.60
Q3 2021
Shares 211 Value ($000) $5 Avg Close $21.99 Range $20.14 - $23.27
Q2 2021
Shares 211 Value ($000) $5 Avg Close $23.86 Range $22.06 - $26.82
Q4 2017
Shares 17 Value ($000) $0 Avg Close $15.61 Range $11.95 - $18.05