TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

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

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

Q4 2025
Shares 286,180 Value ($000) $24,540 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 274,982 Value ($000) $23,038 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 254,383 Value ($000) $22,386 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 206,135 Value ($000) $17,107 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 212,006 Value ($000) $19,655 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 128,706 Value ($000) $13,476 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 1,887 Value ($000) $140 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 1,333 Value ($000) $106 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 1,030 Value ($000) $71 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 693 Value ($000) $50 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 680 Value ($000) $53 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 385 Value ($000) $24 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 371 Value ($000) $21 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 393 Value ($000) $23 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 360 Value ($000) $29 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 459 Value ($000) $47 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 437 Value ($000) $52 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 62 Value ($000) $7 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 96 Value ($000) $11 Avg Close $101.80 Range $87.15 - $109.13
Q4 2017
Shares 4 Value ($000) $0 Avg Close $51.35 Range $45.26 - $54.77