PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

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

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

Q4 2025
Shares 9,902 Value ($000) $873 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 8,424 Value ($000) $698 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 8,037 Value ($000) $638 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 2,378 Value ($000) $201 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 2,002 Value ($000) $155 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 1,997 Value ($000) $172 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 2,185 Value ($000) $171 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 2,053 Value ($000) $177 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 1,206 Value ($000) $95 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 478,189 Value ($000) $34,463 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 444,791 Value ($000) $33,733 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 495,350 Value ($000) $36,814 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 2,204 Value ($000) $185 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 432 Value ($000) $31 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 432 Value ($000) $29 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 450 Value ($000) $33 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 432 Value ($000) $31 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 57 Value ($000) $4 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 59,172 Value ($000) $3,739 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 57 Value ($000) $3 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 57 Value ($000) $3 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 57 Value ($000) $2 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 58 Value ($000) $2 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 1,109 Value ($000) $35 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 2,586 Value ($000) $142 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 4,731 Value ($000) $270 Avg Close $43.94 Range $40.43 - $47.31
Q2 2019
Shares 5,277 Value ($000) $306 Avg Close $42.59 Range $39.04 - $45.56
Q1 2019
Shares 6,700 Value ($000) $336 Avg Close $37.93 Range $32.97 - $41.01
Q4 2018
Shares 6,006 Value ($000) $265 Avg Close $37.23 Range $30.82 - $46.09
Q3 2018
Shares 201,030 Value ($000) $11,778 Avg Close $41.75 Range $39.13 - $45.36
Q2 2018
Shares 188,973 Value ($000) $10,006 Avg Close $43.12 Range $39.07 - $45.93
Q1 2018
Shares 183,706 Value ($000) $11,190 Avg Close $48.41 Range $42.64 - $55.46
Q4 2017
Shares 160,968 Value ($000) $11,358 Avg Close $50.32 Range $46.97 - $52.86
Q3 2017
Shares 161,421 Value ($000) $10,386 Avg Close $46.64 Range $43.45 - $48.99
Q2 2017
Shares 57 Value ($000) $4 Avg Close $45.66 Range $43.33 - $47.82
Q1 2017
Shares 57 Value ($000) $4 Avg Close $43.60 Range $40.01 - $46.42