ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

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

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

Q4 2025
Shares 13,127 Value ($000) $916 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 250 Value ($000) $12 Avg Close $45.36 Range $33.73 - $55.17
Q2 2025
Shares 62 Value ($000) $2 Avg Close $24.48 Range $14.71 - $37.95