VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

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

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

Q4 2025
Shares 84 Value ($000) $5 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 73 Value ($000) $5 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 57 Value ($000) $4 Avg Close $58.94 Range $45.96 - $64.25
Q4 2023
Shares 25 Value ($000) $1 Avg Close $29.92 Range $26.74 - $33.17
Q1 2023
Shares 20 Value ($000) $1 Avg Close $27.64 Range $24.28 - $30.82