NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

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

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

Q4 2025
Shares 1,413 Value ($000) $54 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 1,480 Value ($000) $57 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 1,579 Value ($000) $59 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 1,458 Value ($000) $56 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 1,647 Value ($000) $71 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 1,682 Value ($000) $71 Avg Close $39.91 Range $35.62 - $44.54
Q4 2017
Shares 9 Value ($000) $0 Avg Close $27.33 Range $24.87 - $30.40