WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

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

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

Q4 2025
Shares 301 Value ($000) $25 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 203 Value ($000) $18 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 163 Value ($000) $13 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 278 Value ($000) $21 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 15 Value ($000) $1 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 2 Value ($000) $0 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 2 Value ($000) $0 Avg Close $58.38 Range $51.73 - $63.69
Q4 2023
Shares 3 Value ($000) $0 Avg Close $48.09 Range $36.84 - $64.66
Q4 2018
Shares 47 Value ($000) $2 Avg Close $41.02 Range $32.45 - $51.18
Q3 2018
Shares 221 Value ($000) $13 Avg Close $49.99 Range $48.34 - $52.08
Q2 2018
Shares 125 Value ($000) $7 Avg Close $52.03 Range $48.01 - $55.59
Q1 2018
Shares 111 Value ($000) $6 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 43 Value ($000) $2 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 68 Value ($000) $4 Avg Close $42.58 Range $38.91 - $46.68
Q4 2015
Shares 5 Value ($000) $0 Avg Close $31.31 Range $25.27 - $33.94