NEW ORIENTAL ED & TECHNOLOGY

Ticker: EDU CUSIP: 647581206 Class: Foreign Stock

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

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

Q4 2025
Shares 127 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 610 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $1 Avg Close — Range —