ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

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

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

Q4 2025
Shares 132,448 Value ($000) $14,980 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 146,573 Value ($000) $20,986 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 134,558 Value ($000) $12,599 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 116,431 Value ($000) $4,846 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 635 Value ($000) $24 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 566 Value ($000) $13 Avg Close $21.08 Range $13.98 - $24.88
Q1 2023
Shares 2 Value ($000) $0 Avg Close $9.54 Range $7.92 - $11.52