NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

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

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

Q4 2025
Shares 8,018 Value ($000) $139 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 7,249 Value ($000) $135 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 7,716 Value ($000) $94 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 7,632 Value ($000) $93 Avg Close $13.24 Range $11.40 - $15.39
Q4 2024
Shares 8,585 Value ($000) $110 Avg Close $14.64 Range $12.48 - $15.95
Q3 2024
Shares 5,983 Value ($000) $93 Avg Close $12.83 Range $9.61 - $15.94
Q4 2020
Shares 62 Value ($000) $0 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 62 Value ($000) $0 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 62 Value ($000) $0 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 143 Value ($000) $1 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 993 Value ($000) $13 Avg Close $10.89 Range $7.92 - $12.98