NELNET INC

Ticker: NNI CUSIP: 64031N108 Class: Common Stock

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

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

Q1 2021
Shares 56 Value ($000) $4 Avg Close $72.45 Range $67.93 - $78.36
Q4 2020
Shares 54 Value ($000) $4 Avg Close $67.60 Range $59.19 - $73.92
Q3 2020
Shares 54 Value ($000) $3 Avg Close $61.19 Range $48.00 - $66.79
Q2 2020
Shares 87 Value ($000) $4 Avg Close $46.79 Range $39.01 - $54.34
Q1 2020
Shares 129 Value ($000) $6 Avg Close $53.86 Range $36.70 - $61.04
Q4 2019
Shares 173 Value ($000) $10 Avg Close $61.22 Range $57.76 - $64.19
Q3 2019
Shares 161 Value ($000) $10 Avg Close $64.11 Range $57.89 - $69.97
Q2 2019
Shares 162 Value ($000) $10 Avg Close $58.71 Range $55.17 - $63.97
Q1 2019
Shares 123 Value ($000) $7 Avg Close $53.73 Range $51.19 - $56.49
Q4 2018
Shares 126 Value ($000) $7 Avg Close $53.85 Range $47.59 - $58.47
Q3 2018
Shares 195 Value ($000) $11 Avg Close $58.54 Range $55.19 - $62.40
Q2 2018
Shares 215 Value ($000) $13 Avg Close $57.79 Range $50.32 - $64.00
Q1 2018
Shares 221 Value ($000) $12 Avg Close $53.02 Range $48.30 - $57.93
Q4 2017
Shares 190 Value ($000) $10 Avg Close $54.07 Range $49.60 - $59.68
Q3 2017
Shares 158 Value ($000) $8 Avg Close $47.94 Range $43.92 - $52.26
Q2 2017
Shares 176 Value ($000) $8 Avg Close $43.59 Range $38.72 - $47.60
Q1 2017
Shares 83 Value ($000) $4 Avg Close $47.75 Range $41.19 - $52.24