NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

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

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

Q4 2025
Shares 1,231 Value ($000) $36 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 1,912 Value ($000) $66 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 1,803 Value ($000) $62 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 268 Value ($000) $8 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 213 Value ($000) $6 Avg Close $29.98 Range $26.79 - $32.66
Q3 2021
Shares 425,187 Value ($000) $9,877 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 343,864 Value ($000) $8,373 Avg Close $23.76 Range $22.28 - $25.19
Q4 2017
Shares 4 Value ($000) $0 Avg Close $13.98 Range $12.37 - $15.62