NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

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

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

Q4 2025
Shares 15,032 Value ($000) $393 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 15,268 Value ($000) $469 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 14,920 Value ($000) $443 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 22,963 Value ($000) $625 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 23,375 Value ($000) $644 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 23,244 Value ($000) $619 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 23,865 Value ($000) $658 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 24,201 Value ($000) $634 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 25,520 Value ($000) $627 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 26,431 Value ($000) $530 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 27,936 Value ($000) $545 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 45,623 Value ($000) $788 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 45,866 Value ($000) $835 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 45,860 Value ($000) $693 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 1,594,785 Value ($000) $24,847 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 1,569,578 Value ($000) $34,766 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 3,051,445 Value ($000) $68,078 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 2,294,414 Value ($000) $53,988 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 2,547,867 Value ($000) $65,659 Avg Close $25.31 Range $23.94 - $26.85
Q4 2019
Shares 9 Value ($000) $0 Avg Close $12.66 Range $11.77 - $13.42
Q1 2018
Shares 7,492 Value ($000) $118 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 184 Value ($000) $3 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 84 Value ($000) $1 Avg Close $12.29 Range $11.74 - $13.14
Q2 2016
Shares 2,607 Value ($000) $30 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 2,732 Value ($000) $35 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 2,746 Value ($000) $37 Avg Close $12.49 Range $10.93 - $13.88