ZILLOW GROUP INC

Ticker: Z CUSIP: 98954M200 Class: EQTY

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

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

Q4 2025
Shares 2,414 Value ($000) $165 Avg Close $72.41 Range $65.07 - $79.40
Q3 2025
Shares 2,364 Value ($000) $182 Avg Close $81.72 Range $69.14 - $93.88
Q2 2025
Shares 2,231 Value ($000) $156 Avg Close $67.38 Range $57.51 - $73.21
Q1 2025
Shares 719 Value ($000) $49 Avg Close $76.43 Range $66.13 - $89.39
Q4 2024
Shares 751 Value ($000) $56 Avg Close $71.50 Range $57.00 - $86.88
Q3 2024
Shares 10 Value ($000) $1 Avg Close $53.70 Range $41.67 - $68.73
Q2 2024
Shares 8 Value ($000) $0 Avg Close $44.00 Range $38.45 - $49.95