REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

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

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

Q1 2022
Shares 525 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 1,534 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,517 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 517 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 286 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 145 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 135 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 151 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 166 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 171 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 146 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 14,631 Value ($000) $665 Avg Close — Range —
Q4 2014
Shares 16,915 Value ($000) $753 Avg Close — Range —
Q3 2014
Shares 18,181 Value ($000) $676 Avg Close — Range —
Q2 2014
Shares 24,344 Value ($000) $918 Avg Close — Range —