ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

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

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

Q4 2025
Shares 842 Value ($000) $49 Avg Close $54.46 Range $46.19 - $60.77
Q3 2025
Shares 741 Value ($000) $42 Avg Close $55.64 Range $50.66 - $59.40
Q2 2025
Shares 673 Value ($000) $35 Avg Close $46.91 Range $39.32 - $52.32
Q1 2025
Shares 384 Value ($000) $19 Avg Close $53.85 Range $46.19 - $59.45
Q4 2024
Shares 17 Value ($000) $1 Avg Close $54.79 Range $44.96 - $63.22
Q1 2023
Shares 7 Value ($000) $0 Avg Close $45.76 Range $22.55 - $55.20
Q2 2019
Shares 30 Value ($000) $1 Avg Close $46.26 Range $42.80 - $50.20
Q4 2017
Shares 138 Value ($000) $7 Avg Close $47.89 Range $43.50 - $52.20
Q3 2017
Shares 20 Value ($000) $1 Avg Close $44.50 Range $41.23 - $47.70
Q2 2017
Shares 38 Value ($000) $2 Avg Close $41.18 Range $38.43 - $44.85
Q1 2016
Shares 18 Value ($000) $0 Avg Close $23.00 Range $19.65 - $26.91
Q4 2015
Shares 42 Value ($000) $1 Avg Close $28.71 Range $26.22 - $31.18
Q3 2015
Shares 35 Value ($000) $1 Avg Close $29.65 Range $26.42 - $32.42
Q2 2015
Shares 45,148 Value ($000) $1,433 Avg Close $29.43 Range $26.20 - $33.03
Q1 2015
Shares 44,974 Value ($000) $1,214 Avg Close $26.18 Range $23.72 - $28.72
Q4 2014
Shares 98,953 Value ($000) $2,821 Avg Close $28.21 Range $25.02 - $29.93
Q3 2014
Shares 104,695 Value ($000) $3,042 Avg Close $29.03 Range $27.44 - $30.89
Q2 2014
Shares 110,234 Value ($000) $3,249 Avg Close $29.40 Range $27.65 - $31.87
Q1 2014
Shares 136,491 Value ($000) $4,228 Avg Close $30.38 Range $27.82 - $33.33
Q4 2013
Shares 64,773 Value ($000) $1,941 Avg Close $28.78 Range $26.89 - $30.13
Q3 2013
Shares 68,611 Value ($000) $1,881 Avg Close $29.19 Range $26.79 - $31.40