NOMURA HLDGS INC

Ticker: NMR CUSIP: 65535H208 Class: ADR

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

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

Q4 2025
Shares 121,209 Value ($000) $1,017 Avg Close Range
Q3 2025
Shares 74,968 Value ($000) $545 Avg Close Range
Q2 2025
Shares 35,767 Value ($000) $235 Avg Close Range
Q1 2025
Shares 14,094 Value ($000) $87 Avg Close Range
Q4 2024
Shares 17,621 Value ($000) $102 Avg Close Range
Q3 2024
Shares 9,519 Value ($000) $50 Avg Close Range
Q2 2024
Shares 16,363 Value ($000) $95 Avg Close Range
Q1 2019
Shares 16,018 Value ($000) $58 Avg Close Range
Q4 2018
Shares 12,205 Value ($000) $45 Avg Close Range
Q3 2018
Shares 13,223 Value ($000) $63 Avg Close Range
Q2 2018
Shares 9,928 Value ($000) $48 Avg Close Range
Q1 2018
Shares 8,401 Value ($000) $49 Avg Close Range
Q4 2017
Shares 5,108 Value ($000) $30 Avg Close Range
Q3 2017
Shares 140 Value ($000) $1 Avg Close Range