NATIONAL RETAIL PPTYS INC

Ticker: NNN CUSIP: 637417106 Class: COMMON STOCK

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

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

Q4 2025
Shares 33,957 Value ($000) $1,346 Avg Close Range
Q3 2025
Shares 32,068 Value ($000) $1,365 Avg Close Range
Q2 2025
Shares 30,773 Value ($000) $1,329 Avg Close Range
Q1 2025
Shares 29,425 Value ($000) $1,255 Avg Close Range
Q4 2024
Shares 23,581 Value ($000) $963 Avg Close Range
Q3 2024
Shares 28,883 Value ($000) $1,401 Avg Close Range
Q2 2024
Shares 12,338 Value ($000) $526 Avg Close Range
Q1 2024
Shares 12,537 Value ($000) $536 Avg Close Range
Q4 2023
Shares 287 Value ($000) $12 Avg Close Range
Q2 2022
Shares 31 Value ($000) $1 Avg Close Range
Q1 2022
Shares 8,650 Value ($000) $389 Avg Close Range
Q4 2021
Shares 9,999 Value ($000) $481 Avg Close Range
Q3 2021
Shares 165 Value ($000) $7 Avg Close Range
Q1 2021
Shares 107 Value ($000) $5 Avg Close Range
Q2 2020
Shares 2 Value ($000) $0 Avg Close Range
Q1 2020
Shares 307 Value ($000) $10 Avg Close Range
Q3 2019
Shares 17 Value ($000) $1 Avg Close Range
Q4 2018
Shares 404 Value ($000) $20 Avg Close Range
Q3 2018
Shares 64 Value ($000) $3 Avg Close Range
Q2 2018
Shares 64 Value ($000) $3 Avg Close Range
Q1 2018
Shares 64 Value ($000) $3 Avg Close Range
Q4 2017
Shares 1,088 Value ($000) $47 Avg Close Range