SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q4 2025

Shares 101 Value ($000) $9 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 4 Value ($000) $0 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 9 Value ($000) $1 Avg Close $138.60 Range $120.09 - $153.16

Q4 2024

Shares 16 Value ($000) $3 Avg Close $187.59 Range $164.75 - $201.06

Q4 2017

Shares 6 Value ($000) $0 Avg Close $25.67 Range $22.51 - $30.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101	$9	$92.71	$73.05 - $114.87
Q3 2025	4	$0	$119.01	$102.05 - $143.55
Q2 2025	9	$1	$138.60	$120.09 - $153.16
Q4 2024	16	$3	$187.59	$164.75 - $201.06
Q4 2017	6	$0	$25.67	$22.51 - $30.48