NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

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

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

Q4 2025
Shares 476 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 674 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 179 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 53 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 53 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 51 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 51 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 51 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 51 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 51 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 51 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 206 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 206 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 449 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 567 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 1,209 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,059,857 Value ($000) $5,310 Avg Close — Range —
Q4 2019
Shares 1,661,708 Value ($000) $26,770 Avg Close — Range —
Q3 2019
Shares 1,447,874 Value ($000) $22,703 Avg Close — Range —
Q2 2019
Shares 1,248,775 Value ($000) $19,219 Avg Close — Range —
Q1 2019
Shares 1,126,906 Value ($000) $19,056 Avg Close — Range —
Q4 2018
Shares 1,009,069 Value ($000) $14,339 Avg Close — Range —
Q3 2018
Shares 767,962 Value ($000) $13,685 Avg Close — Range —
Q2 2018
Shares 767,948 Value ($000) $13,431 Avg Close — Range —
Q1 2018
Shares 769,743 Value ($000) $12,662 Avg Close — Range —
Q4 2017
Shares 696,288 Value ($000) $12,450 Avg Close — Range —
Q3 2017
Shares 693,815 Value ($000) $11,608 Avg Close — Range —
Q2 2017
Shares 5,746 Value ($000) $89 Avg Close — Range —