NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

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

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

Q4 2025
Shares 2,870,495 Value ($000) $286,619 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 576,099 Value ($000) $48,571 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 7,662 Value ($000) $446 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 1,297 Value ($000) $63 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 1,261 Value ($000) $47 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 441 Value ($000) $24 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 332 Value ($000) $14 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 389 Value ($000) $14 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 452 Value ($000) $19 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 406 Value ($000) $15 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 406 Value ($000) $17 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 3,256 Value ($000) $160 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 3,560 Value ($000) $168 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 3,454 Value ($000) $145 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 3,958 Value ($000) $236 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 3,803 Value ($000) $302 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 4,364 Value ($000) $271 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 1,189,889 Value ($000) $64,611 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 1,342,695 Value ($000) $85,100 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 1,997,807 Value ($000) $120,408 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 1,542,879 Value ($000) $92,403 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 1,258,181 Value ($000) $79,832 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 913,171 Value ($000) $53,369 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 10,516 Value ($000) $476 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 2,747 Value ($000) $119 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 2,743 Value ($000) $104 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 696 Value ($000) $27 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 698 Value ($000) $25 Avg Close $27.34 Range $24.72 - $30.34
Q3 2018
Shares 926 Value ($000) $28 Avg Close $27.06 Range $23.30 - $30.87
Q4 2017
Shares 322 Value ($000) $12 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 7,599 Value ($000) $285 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 12,177 Value ($000) $394 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 9,682 Value ($000) $319 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 5,162 Value ($000) $176 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 850 Value ($000) $33 Avg Close $32.59 Range $29.57 - $36.21