NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

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

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

Q4 2025
Shares 114,747 Value ($000) $2,008 Avg Close — Range —
Q3 2025
Shares 127,190 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 113,955 Value ($000) $1,612 Avg Close — Range —
Q1 2025
Shares 118,043 Value ($000) $1,407 Avg Close — Range —
Q4 2024
Shares 122,699 Value ($000) $1,248 Avg Close — Range —
Q3 2024
Shares 112,112 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 61,693 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 2,780 Value ($000) $19 Avg Close — Range —