NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

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

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

Q4 2025

Shares 5,782,913 Value ($000) $1,078,513 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 5,744,882 Value ($000) $1,071,880 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 5,639,595 Value ($000) $891,000 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 5,534,098 Value ($000) $599,786 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 5,521,811 Value ($000) $741,524 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 4,895,147 Value ($000) $594,467 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 4,470,467 Value ($000) $552,281 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 411,183 Value ($000) $371,528 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 319,636 Value ($000) $158,290 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 132,388 Value ($000) $57,587 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 97,334 Value ($000) $41,174 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 64,488 Value ($000) $17,913 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 70,940 Value ($000) $10,367 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 144,976 Value ($000) $17,599 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 166,332 Value ($000) $25,214 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 135,664 Value ($000) $37,017 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 48,417 Value ($000) $14,240 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 24,814 Value ($000) $5,140 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 7,165 Value ($000) $5,733 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 11,314 Value ($000) $6,041 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 11,592 Value ($000) $6,053 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 10,665 Value ($000) $5,772 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 10,538 Value ($000) $4,003 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 6,975 Value ($000) $1,839 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 7,725 Value ($000) $1,818 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 7,660 Value ($000) $1,333 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 13,051 Value ($000) $2,143 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 108,626 Value ($000) $19,505 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 107,354 Value ($000) $14,332 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 107,399 Value ($000) $30,181 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 107,820 Value ($000) $25,542 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 105,974 Value ($000) $24,542 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 150,987 Value ($000) $29,216 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 102,249 Value ($000) $18,279 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 17,966 Value ($000) $2,597 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 18,459 Value ($000) $2,011 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 18,254 Value ($000) $1,948 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 21,828 Value ($000) $1,496 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 21,929 Value ($000) $1,031 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 40,745 Value ($000) $1,452 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 42,502 Value ($000) $1,400 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 3,054 Value ($000) $75 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 613 Value ($000) $12 Avg Close $0.52 Range $0.48 - $0.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,782,913	$1,078,513	$186.13	$169.54 - $212.18
Q3 2025	5,744,882	$1,071,880	$174.29	$151.47 - $187.34
Q2 2025	5,639,595	$891,000	$125.82	$86.60 - $158.69
Q1 2025	5,534,098	$599,786	$126.71	$103.63 - $153.09
Q4 2024	5,521,811	$741,524	$137.79	$115.10 - $152.84
Q3 2024	4,895,147	$594,467	$118.07	$90.65 - $136.09
Q2 2024	4,470,467	$552,281	$101.05	$75.57 - $140.70
Q1 2024	411,183	$371,528	$72.44	$47.29 - $97.35
Q4 2023	319,636	$158,290	$46.31	$39.20 - $50.52
Q3 2023	132,388	$57,587	$44.77	$40.28 - $50.23
Q2 2023	97,334	$41,174	$33.17	$26.20 - $43.96
Q1 2023	64,488	$17,913	$21.62	$14.02 - $27.81
Q4 2022	70,940	$10,367	$14.65	$10.80 - $18.77
Q3 2022	144,976	$17,599	$15.79	$11.93 - $19.24
Q2 2022	166,332	$25,214	$18.84	$14.84 - $27.51
Q1 2022	135,664	$37,017	$25.03	$20.61 - $30.65
Q4 2021	48,417	$14,240	$27.46	$19.51 - $34.58
Q3 2021	24,814	$5,140	$20.72	$17.83 - $22.99
Q2 2021	7,165	$5,733	$15.99	$13.43 - $20.12
Q1 2021	11,314	$6,041	$13.40	$11.53 - $15.33
Q4 2020	11,592	$6,053	$13.35	$12.26 - $14.65
Q3 2020	10,665	$5,772	$11.60	$9.38 - $14.68
Q2 2020	10,538	$4,003	$8.06	$5.94 - $9.61
Q1 2020	6,975	$1,839	$6.28	$4.50 - $7.87
Q4 2019	7,725	$1,818	$5.18	$4.23 - $6.02
Q3 2019	7,660	$1,333	$4.18	$3.66 - $4.69
Q2 2019	13,051	$2,143	$4.12	$3.29 - $4.80
Q1 2019	108,626	$19,505	$3.85	$3.17 - $4.59
Q4 2018	107,354	$14,332	$4.74	$3.09 - $7.25
Q3 2018	107,399	$30,181	$6.44	$5.77 - $7.06
Q2 2018	107,820	$25,542	$6.01	$5.20 - $6.66
Q1 2018	105,974	$24,542	$5.81	$4.81 - $6.30
Q4 2017	150,987	$29,216	$4.91	$4.37 - $5.40
Q3 2017	102,249	$18,279	$4.11	$3.42 - $4.72
Q2 2017	17,966	$2,597	$3.13	$2.35 - $4.16
Q1 2017	18,459	$2,011	$2.62	$2.35 - $2.98
Q4 2016	18,254	$1,948	$2.06	$1.57 - $2.95
Q3 2016	21,828	$1,496	$1.45	$1.13 - $1.70
Q2 2016	21,929	$1,031	$1.01	$0.84 - $1.19
Q1 2016	40,745	$1,452	$0.75	$0.60 - $0.89
Q4 2015	42,502	$1,400	$0.73	$0.57 - $0.83
Q3 2015	3,054	$75	$0.52	$0.46 - $0.60
Q2 2015	613	$12	$0.52	$0.48 - $0.55