NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2025
Shares 118,923 Value ($000) $11,551 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 115,995 Value ($000) $10,260 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 110,885 Value ($000) $9,915 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 105,831 Value ($000) $8,028 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 94,847 Value ($000) $7,333 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 20,869 Value ($000) $1,524 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 19,885 Value ($000) $1,198 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 6 Value ($000) $0 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 27 Value ($000) $2 Avg Close $51.21 Range $45.48 - $56.86
Q1 2023
Shares 37 Value ($000) $2 Avg Close $55.41 Range $49.15 - $61.23
Q4 2017
Shares 47 Value ($000) $4 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 258 Value ($000) $20 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 303 Value ($000) $22 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 280 Value ($000) $19 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 280 Value ($000) $19 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 377 Value ($000) $25 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 276 Value ($000) $18 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 338 Value ($000) $22 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 181 Value ($000) $11 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 114 Value ($000) $6 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 114 Value ($000) $6 Avg Close $14.10 Range $13.46 - $14.81