PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

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

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 8 Value ($000) $1 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 27 Value ($000) $3 Avg Close $95.94 Range $84.75 - $103.79
Q1 2021
Shares 12 Value ($000) $1 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 11 Value ($000) $1 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 15 Value ($000) $1 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 20 Value ($000) $1 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 900 Value ($000) $20 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 6,667 Value ($000) $227 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 8,879 Value ($000) $270 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 9,300 Value ($000) $206 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 9,230 Value ($000) $205 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 10,324 Value ($000) $219 Avg Close $18.86 Range $17.30 - $21.26