BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

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

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

Q4 2025

Shares 244 Value ($000) $12 Avg Close $46.08 Range $40.59 - $52.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244	$12	$46.08	$40.59 - $52.11