PARK HOTELS & RESORTS INC

Ticker: PK CUSIP: 700517105 Class: REIT

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

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

Q4 2025
Shares 1,574 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,573 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,705 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 24,298 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 23,355 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 22,591 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 14,162 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 13,554 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 12,934 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 12,596 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 19,090 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 19,327 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 1,021 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,021 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 973 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 972 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 972 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 972 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 933 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 933 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 933 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 987 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 987 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 15,285 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 13,954 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 28,784 Value ($000) $719 Avg Close — Range —
Q2 2019
Shares 24,682 Value ($000) $680 Avg Close — Range —
Q1 2019
Shares 24,073 Value ($000) $748 Avg Close — Range —
Q4 2018
Shares 27,749 Value ($000) $721 Avg Close — Range —
Q3 2018
Shares 328,031 Value ($000) $10,766 Avg Close — Range —
Q2 2018
Shares 334,898 Value ($000) $10,258 Avg Close — Range —
Q1 2018
Shares 336,277 Value ($000) $9,086 Avg Close — Range —
Q4 2017
Shares 298,734 Value ($000) $8,589 Avg Close — Range —
Q3 2017
Shares 276,612 Value ($000) $7,623 Avg Close — Range —