NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

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

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

Q1 2021
Shares 207 Value ($000) $3 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 189 Value ($000) $2 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 189 Value ($000) $2 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 189 Value ($000) $1 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 123 Value ($000) $1 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 180 Value ($000) $2 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 378 Value ($000) $5 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 317 Value ($000) $4 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 7,289 Value ($000) $84 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 14,922 Value ($000) $131 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 13,772 Value ($000) $186 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 13,519 Value ($000) $176 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 7,123 Value ($000) $93 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 7,530 Value ($000) $100 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 34,364 Value ($000) $516 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 26,341 Value ($000) $439 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 166,922 Value ($000) $2,464 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 15,970 Value ($000) $262 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 23,492 Value ($000) $340 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 1,180 Value ($000) $14 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 38 Value ($000) $0 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 38 Value ($000) $0 Avg Close $12.25 Range $10.62 - $13.93