TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

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

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

Q4 2025
Shares 1,788 Value ($000) $56 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 1,948 Value ($000) $66 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 1,959 Value ($000) $63 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 2,060 Value ($000) $66 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 1,827 Value ($000) $66 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 1,527 Value ($000) $69 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 1,391 Value ($000) $52 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 1,393 Value ($000) $54 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 1,197 Value ($000) $42 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 4 Value ($000) $0 Avg Close $30.69 Range $27.02 - $34.04
Q1 2022
Shares 39 Value ($000) $1 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 39 Value ($000) $1 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 39 Value ($000) $1 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 81,400 Value ($000) $1,744 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 80,249 Value ($000) $1,634 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 70,049 Value ($000) $1,208 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 65,182 Value ($000) $1,182 Avg Close $16.92 Range $13.79 - $18.54
Q4 2017
Shares 102 Value ($000) $2 Avg Close $16.85 Range $13.78 - $18.46