ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

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

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

Q4 2025
Shares 76,849 Value ($000) $4,996 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 73,588 Value ($000) $4,677 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 69,267 Value ($000) $4,207 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 65,604 Value ($000) $3,787 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 67,676 Value ($000) $3,684 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 60,748 Value ($000) $3,905 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 45,807 Value ($000) $2,574 Avg Close $54.34 Range $51.00 - $58.02
Q1 2024
Shares 43,728 Value ($000) $2,602 Avg Close $52.74 Range $49.14 - $58.40
Q4 2023
Shares 42,680 Value ($000) $2,251 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 40,032 Value ($000) $1,893 Avg Close $47.67 Range $43.17 - $51.53
Q2 2023
Shares 38,494 Value ($000) $1,802 Avg Close $41.64 Range $37.09 - $45.59
Q1 2023
Shares 35,985 Value ($000) $1,441 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 26,436 Value ($000) $1,028 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 27,385 Value ($000) $955 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 25,505 Value ($000) $992 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 23,432 Value ($000) $966 Avg Close $41.41 Range $36.49 - $46.63
Q4 2021
Shares 22,304 Value ($000) $1,015 Avg Close $42.47 Range $38.23 - $46.20
Q3 2021
Shares 21,050 Value ($000) $926 Avg Close $41.87 Range $38.83 - $44.62
Q2 2021
Shares 18,716 Value ($000) $841 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 17,262 Value ($000) $820 Avg Close $40.67 Range $36.25 - $45.32
Q4 2020
Shares 12,267 Value ($000) $530 Avg Close $39.46 Range $33.18 - $43.01
Q3 2020
Shares 10,424 Value ($000) $386 Avg Close $32.50 Range $27.92 - $35.89
Q2 2020
Shares 141 Value ($000) $5 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 511 Value ($000) $13 Avg Close $39.95 Range $15.82 - $47.69
Q4 2019
Shares 278 Value ($000) $14 Avg Close $46.85 Range $41.22 - $50.12
Q3 2019
Shares 20 Value ($000) $1 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 70 Value ($000) $3 Avg Close $42.12 Range $39.26 - $45.19
Q4 2017
Shares 164 Value ($000) $7 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 589 Value ($000) $24 Avg Close $34.61 Range $31.99 - $37.08
Q2 2017
Shares 589 Value ($000) $22 Avg Close $32.86 Range $30.49 - $35.34
Q1 2017
Shares 587 Value ($000) $21 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 575 Value ($000) $19 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 607 Value ($000) $16 Avg Close $22.68 Range $18.75 - $25.61