NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2025
Shares 8,579 Value ($000) $144 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 6,932 Value ($000) $111 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 8,169 Value ($000) $112 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 14,713 Value ($000) $151 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 18,019 Value ($000) $187 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 15,275 Value ($000) $209 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 10,427 Value ($000) $134 Avg Close $11.64 Range $10.43 - $13.01
Q4 2023
Shares 31 Value ($000) $0 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 19 Value ($000) $0 Avg Close $7.48 Range $6.61 - $8.29