ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

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

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

Q4 2025
Shares 11,140 Value ($000) $753 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 10,996 Value ($000) $621 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 10,184 Value ($000) $580 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 9,686 Value ($000) $473 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 8,688 Value ($000) $453 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 8,650 Value ($000) $407 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 7,634 Value ($000) $370 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 5,113 Value ($000) $261 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 3,618 Value ($000) $178 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 3,118 Value ($000) $125 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 2,559 Value ($000) $112 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 1,255 Value ($000) $47 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 1,203 Value ($000) $40 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 1,574 Value ($000) $46 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 1,447 Value ($000) $54 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 1,779 Value ($000) $84 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 1,141 Value ($000) $57 Avg Close $52.90 Range $47.01 - $60.38
Q1 2021
Shares 55 Value ($000) $3 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 62 Value ($000) $3 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 70 Value ($000) $2 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 72 Value ($000) $2 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 44 Value ($000) $1 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 73 Value ($000) $3 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 72 Value ($000) $3 Avg Close $37.09 Range $33.82 - $43.28
Q4 2015
Shares 21 Value ($000) $1 Avg Close $45.93 Range $39.24 - $51.39