VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

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

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

Q4 2025

Shares 41,144 Value ($000) $9,996 Avg Close $250.80 Range $224.72 - $279.01

Q3 2025

Shares 35,264 Value ($000) $9,859 Avg Close $278.13 Range $259.68 - $308.75

Q2 2025

Shares 29,971 Value ($000) $8,656 Avg Close $268.94 Range $227.36 - $288.65

Q1 2025

Shares 8,016 Value ($000) $2,035 Avg Close $225.24 Range $201.90 - $254.13

Q4 2024

Shares 12,528 Value ($000) $2,593 Avg Close $186.70 Range $174.10 - $207.80

Q3 2024

Shares 1,322 Value ($000) $251 Avg Close $178.79 Range $171.00 - $189.87

Q2 2024

Shares 1,171 Value ($000) $208 Avg Close $176.64 Range $165.61 - $190.57

Q1 2024

Shares 1,466 Value ($000) $278 Avg Close $194.81 Range $183.59 - $206.24

Q4 2023

Shares 3,067 Value ($000) $632 Avg Close $206.42 Range $186.81 - $219.00

Q3 2023

Shares 1,564 Value ($000) $317 Avg Close $205.84 Range $196.62 - $223.59

Q2 2023

Shares 1,520 Value ($000) $343 Avg Close $218.54 Range $208.19 - $227.73

Q1 2023

Shares 1,524 Value ($000) $322 Avg Close $204.39 Range $187.85 - $222.62

Q4 2022

Shares 1,524 Value ($000) $313 Avg Close $190.04 Range $167.78 - $207.34

Q3 2022

Shares 1,569 Value ($000) $273 Avg Close $183.39 Range $161.44 - $204.81

Q2 2022

Shares 1,569 Value ($000) $263 Avg Close $181.84 Range $153.91 - $226.82

Q1 2022

Shares 1,634 Value ($000) $363 Avg Close $216.20 Range $196.81 - $251.69

Q4 2021

Shares 1,662 Value ($000) $422 Avg Close $229.23 Range $202.31 - $254.81

Q3 2021

Shares 1,694 Value ($000) $347 Avg Close $217.22 Range $202.66 - $232.53

Q2 2021

Shares 1,886 Value ($000) $429 Avg Close $215.84 Range $198.36 - $229.43

Q1 2021

Shares 2,310 Value ($000) $459 Avg Close $194.79 Range $183.00 - $215.93

Q4 2020

Shares 3,089 Value ($000) $668 Avg Close $202.87 Range $186.21 - $217.63

Q3 2020

Shares 8,315 Value ($000) $1,703 Avg Close $204.76 Range $193.26 - $218.60

Q2 2020

Shares 10,284 Value ($000) $2,127 Avg Close $205.77 Range $170.23 - $219.39

Q1 2020

Shares 5,779 Value ($000) $1,041 Avg Close $194.92 Range $147.48 - $215.35

Q4 2019

Shares 5,871 Value ($000) $1,131 Avg Close $186.26 Range $175.50 - $196.85

Q3 2019

Shares 4,527 Value ($000) $854 Avg Close $203.76 Range $183.79 - $219.86

Q2 2019

Shares 4,581 Value ($000) $958 Avg Close $194.66 Range $180.53 - $212.51

Q1 2019

Shares 4,582 Value ($000) $832 Avg Close $170.07 Range $141.14 - $184.14

Q4 2018

Shares 5,193 Value ($000) $770 Avg Close $148.67 Range $130.14 - $175.23

Q3 2018

Shares 9,046 Value ($000) $1,448 Avg Close $151.90 Range $135.45 - $162.77

Q2 2018

Shares 8,978 Value ($000) $1,234 Avg Close $127.10 Range $113.02 - $144.31

Q1 2018

Shares 9,592 Value ($000) $1,137 Avg Close $114.83 Range $104.49 - $126.14

Q4 2017

Shares 8,436 Value ($000) $965 Avg Close $110.65 Range $105.25 - $117.26

Q3 2017

Shares 8,322 Value ($000) $885 Avg Close $99.82 Range $92.11 - $105.89

Q2 2017

Shares 8,466 Value ($000) $787 Avg Close $89.53 Range $86.26 - $94.11

Q1 2017

Shares 9,033 Value ($000) $787 Avg Close $82.37 Range $75.79 - $87.32

Q4 2016

Shares 8,624 Value ($000) $656 Avg Close $78.37 Range $73.82 - $86.23

Q3 2016

Shares 8,207 Value ($000) $642 Avg Close $79.53 Range $73.37 - $86.44

Q2 2016

Shares 9,629 Value ($000) $833 Avg Close $85.47 Range $79.77 - $91.19

Q1 2016

Shares 519 Value ($000) $46 Avg Close $81.01 Range $69.65 - $89.83

Q4 2015

Shares 497 Value ($000) $43 Avg Close $82.65 Range $69.60 - $93.13

Q3 2015

Shares 122 Value ($000) $9 Avg Close $67.54 Range $60.89 - $71.20

Q2 2015

Shares 96 Value ($000) $6 Avg Close $63.88 Range $60.78 - $67.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,144	$9,996	$250.80	$224.72 - $279.01
Q3 2025	35,264	$9,859	$278.13	$259.68 - $308.75
Q2 2025	29,971	$8,656	$268.94	$227.36 - $288.65
Q1 2025	8,016	$2,035	$225.24	$201.90 - $254.13
Q4 2024	12,528	$2,593	$186.70	$174.10 - $207.80
Q3 2024	1,322	$251	$178.79	$171.00 - $189.87
Q2 2024	1,171	$208	$176.64	$165.61 - $190.57
Q1 2024	1,466	$278	$194.81	$183.59 - $206.24
Q4 2023	3,067	$632	$206.42	$186.81 - $219.00
Q3 2023	1,564	$317	$205.84	$196.62 - $223.59
Q2 2023	1,520	$343	$218.54	$208.19 - $227.73
Q1 2023	1,524	$322	$204.39	$187.85 - $222.62
Q4 2022	1,524	$313	$190.04	$167.78 - $207.34
Q3 2022	1,569	$273	$183.39	$161.44 - $204.81
Q2 2022	1,569	$263	$181.84	$153.91 - $226.82
Q1 2022	1,634	$363	$216.20	$196.81 - $251.69
Q4 2021	1,662	$422	$229.23	$202.31 - $254.81
Q3 2021	1,694	$347	$217.22	$202.66 - $232.53
Q2 2021	1,886	$429	$215.84	$198.36 - $229.43
Q1 2021	2,310	$459	$194.79	$183.00 - $215.93
Q4 2020	3,089	$668	$202.87	$186.21 - $217.63
Q3 2020	8,315	$1,703	$204.76	$193.26 - $218.60
Q2 2020	10,284	$2,127	$205.77	$170.23 - $219.39
Q1 2020	5,779	$1,041	$194.92	$147.48 - $215.35
Q4 2019	5,871	$1,131	$186.26	$175.50 - $196.85
Q3 2019	4,527	$854	$203.76	$183.79 - $219.86
Q2 2019	4,581	$958	$194.66	$180.53 - $212.51
Q1 2019	4,582	$832	$170.07	$141.14 - $184.14
Q4 2018	5,193	$770	$148.67	$130.14 - $175.23
Q3 2018	9,046	$1,448	$151.90	$135.45 - $162.77
Q2 2018	8,978	$1,234	$127.10	$113.02 - $144.31
Q1 2018	9,592	$1,137	$114.83	$104.49 - $126.14
Q4 2017	8,436	$965	$110.65	$105.25 - $117.26
Q3 2017	8,322	$885	$99.82	$92.11 - $105.89
Q2 2017	8,466	$787	$89.53	$86.26 - $94.11
Q1 2017	9,033	$787	$82.37	$75.79 - $87.32
Q4 2016	8,624	$656	$78.37	$73.82 - $86.23
Q3 2016	8,207	$642	$79.53	$73.37 - $86.44
Q2 2016	9,629	$833	$85.47	$79.77 - $91.19
Q1 2016	519	$46	$81.01	$69.65 - $89.83
Q4 2015	497	$43	$82.65	$69.60 - $93.13
Q3 2015	122	$9	$67.54	$60.89 - $71.20
Q2 2015	96	$6	$63.88	$60.78 - $67.66