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Ticker: ZM CUSIP: 98980L101 Class: EQTY

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

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

Q4 2025
Shares 1,270 Value ($000) $110 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 725 Value ($000) $60 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 770 Value ($000) $60 Avg Close $77.31 Range $64.41 - $85.07
Q1 2025
Shares 111 Value ($000) $8 Avg Close $79.69 Range $71.66 - $88.90
Q4 2024
Shares 127 Value ($000) $10 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 14 Value ($000) $1 Avg Close $62.51 Range $55.06 - $72.36
Q4 2023
Shares 3 Value ($000) $0 Avg Close $66.13 Range $58.87 - $74.77
Q1 2022
Shares 17 Value ($000) $2 Avg Close $136.00 Range $94.51 - $184.91