DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

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

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

Q4 2025
Shares 323,424 Value ($000) $12,471 Avg Close $36.09 Range $32.95 - $39.78
Q3 2025
Shares 295,836 Value ($000) $10,476 Avg Close $34.09 Range $28.44 - $37.86
Q2 2025
Shares 273,341 Value ($000) $8,003 Avg Close $26.01 Range $18.38 - $30.50
Q1 2025
Shares 246,430 Value ($000) $5,872 Avg Close $20.41 Range $16.60 - $24.65
Q4 2024
Shares 21,348 Value ($000) $364 Avg Close $16.73 Range $15.59 - $17.58
Q3 2024
Shares 20,842 Value ($000) $361 Avg Close $15.63 Range $13.33 - $16.97
Q2 2024
Shares 20,690 Value ($000) $330 Avg Close $15.67 Range $14.44 - $16.97
Q1 2024
Shares 1 Value ($000) $0 Avg Close $12.93 Range $11.75 - $15.10
Q4 2017
Shares 268 Value ($000) $5 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 80 Value ($000) $1 Avg Close $15.12 Range $13.60 - $16.89