NUTANIX INC

Ticker: NTNX CUSIP: 67059N108 Class: EQTY

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

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

Q4 2025
Shares 234 Value ($000) $12 Avg Close $61.10 Range $46.12 - $77.90
Q3 2025
Shares 279 Value ($000) $21 Avg Close $73.39 Range $62.16 - $82.42
Q2 2025
Shares 172 Value ($000) $13 Avg Close $71.98 Range $54.66 - $83.36
Q1 2025
Shares 78 Value ($000) $5 Avg Close $69.19 Range $60.42 - $79.99
Q4 2024
Shares 82 Value ($000) $5 Avg Close $65.36 Range $56.36 - $75.80
Q3 2024
Shares 65 Value ($000) $4 Avg Close $54.94 Range $43.35 - $64.25
Q2 2024
Shares 65 Value ($000) $4 Avg Close $61.39 Range $51.83 - $73.69
Q4 2023
Shares 3 Value ($000) $0 Avg Close $40.47 Range $33.78 - $47.83
Q3 2021
Shares 126 Value ($000) $5 Avg Close $37.80 Range $32.55 - $44.50
Q2 2021
Shares 175 Value ($000) $7 Avg Close $31.15 Range $26.06 - $40.71
Q1 2021
Shares 178 Value ($000) $5 Avg Close $30.41 Range $25.15 - $35.58
Q4 2020
Shares 171 Value ($000) $5 Avg Close $27.12 Range $21.35 - $34.22
Q3 2020
Shares 182 Value ($000) $4 Avg Close $22.86 Range $19.83 - $29.32
Q2 2020
Shares 173 Value ($000) $4 Avg Close $20.71 Range $13.76 - $25.60
Q1 2020
Shares 210 Value ($000) $3 Avg Close $28.10 Range $11.31 - $37.86
Q4 2019
Shares 179 Value ($000) $6 Avg Close $29.53 Range $23.54 - $37.40
Q3 2019
Shares 186 Value ($000) $5 Avg Close $23.57 Range $17.74 - $28.49
Q2 2019
Shares 212 Value ($000) $6 Avg Close $34.85 Range $24.61 - $43.71
Q1 2019
Shares 241 Value ($000) $9 Avg Close $45.75 Range $32.52 - $54.68
Q4 2018
Shares 302 Value ($000) $13 Avg Close $41.29 Range $35.24 - $47.00