ROCKET COS INC

Ticker: RKT CUSIP: 77311W101 Class: COM CL A

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

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

Q4 2025

Shares 139,868 Value ($000) $2,708 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 5 Value ($000) $0 Avg Close $17.44 Range $13.18 - $22.55

Q3 2024

Shares 13 Value ($000) $0 Avg Close $16.61 Range $12.35 - $20.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,868	$2,708	$17.88	$15.34 - $20.62
Q3 2025	5	$0	$17.44	$13.18 - $22.55
Q3 2024	13	$0	$16.61	$12.35 - $20.23