NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

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

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

Q4 2025

Shares 40,534 Value ($000) $8,798 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 43,337 Value ($000) $9,869 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 40,972 Value ($000) $8,952 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 36,902 Value ($000) $7,014 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 34,749 Value ($000) $7,223 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 30,293 Value ($000) $7,271 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 32,317 Value ($000) $8,696 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 32,923 Value ($000) $8,157 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 34,255 Value ($000) $7,868 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 31,769 Value ($000) $6,351 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 29,268 Value ($000) $5,991 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 24,161 Value ($000) $4,505 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 20,195 Value ($000) $3,191 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 13,713 Value ($000) $2,023 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 10,800 Value ($000) $1,599 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 4,921 Value ($000) $911 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 1,734 Value ($000) $395 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 725 Value ($000) $142 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 682 Value ($000) $140 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 634 Value ($000) $128 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 626 Value ($000) $100 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 655 Value ($000) $82 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 1,790 Value ($000) $204 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 2,617 Value ($000) $217 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 1,649 Value ($000) $210 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 266 Value ($000) $29 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 547 Value ($000) $53 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 522 Value ($000) $46 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 694 Value ($000) $51 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 1,062 Value ($000) $91 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 205 Value ($000) $22 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 145 Value ($000) $17 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 632 Value ($000) $74 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 116 Value ($000) $13 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 571 Value ($000) $63 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 2,060 Value ($000) $213 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 1,994 Value ($000) $195 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 2,247 Value ($000) $229 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 2,420 Value ($000) $190 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 2,017 Value ($000) $164 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 12,856 Value ($000) $1,083 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 12,349 Value ($000) $1,075 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 15,519 Value ($000) $1,524 Avg Close $91.13 Range $83.04 - $101.31

Q2 2014

Shares 2 Value ($000) $0 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 5 Value ($000) $0 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 54,607 Value ($000) $2,508 Avg Close $36.59 Range $31.18 - $41.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,534	$8,798	$213.68	$182.19 - $234.93
Q3 2025	43,337	$9,869	$223.02	$201.41 - $239.24
Q2 2025	40,972	$8,952	$192.76	$146.07 - $219.19
Q1 2025	36,902	$7,014	$209.53	$181.06 - $250.74
Q4 2024	34,749	$7,223	$222.56	$200.94 - $250.75
Q3 2024	30,293	$7,271	$244.07	$214.12 - $288.03
Q2 2024	32,317	$8,696	$250.12	$206.49 - $278.07
Q1 2024	32,923	$8,157	$223.03	$194.56 - $255.06
Q4 2023	34,255	$7,868	$193.61	$160.64 - $229.97
Q3 2023	31,769	$6,351	$198.06	$183.92 - $215.63
Q2 2023	29,268	$5,991	$169.19	$147.67 - $196.91
Q1 2023	24,161	$4,505	$168.66	$144.73 - $186.90
Q4 2022	20,195	$3,191	$149.35	$124.25 - $169.88
Q3 2022	13,713	$2,023	$156.91	$131.30 - $176.95
Q2 2022	10,800	$1,599	$161.89	$135.96 - $184.58
Q1 2022	4,921	$911	$182.85	$156.34 - $217.64
Q4 2021	1,734	$395	$196.64	$168.51 - $221.72
Q3 2021	725	$142	$191.52	$170.45 - $210.82
Q2 2021	682	$140	$184.29	$167.03 - $198.94
Q1 2021	634	$128	$167.49	$142.98 - $192.65
Q4 2020	626	$100	$134.81	$115.78 - $152.92
Q3 2020	655	$82	$111.28	$101.79 - $121.18
Q2 2020	1,790	$204	$90.88	$66.17 - $110.91
Q1 2020	2,617	$217	$106.08	$53.05 - $126.25
Q4 2019	1,649	$210	$104.72	$91.88 - $117.13
Q3 2019	266	$29	$91.84	$84.43 - $100.70
Q2 2019	547	$53	$86.89	$78.21 - $97.25
Q1 2019	522	$46	$78.57	$63.96 - $87.77
Q4 2018	694	$51	$70.60	$60.44 - $77.88
Q3 2018	1,062	$91	$85.25	$75.16 - $99.08
Q2 2018	205	$22	$97.96	$80.72 - $108.63
Q1 2018	145	$17	$107.24	$101.80 - $111.91
Q4 2017	632	$74	$102.65	$98.97 - $105.04
Q3 2017	116	$13	$99.12	$96.86 - $100.77
Q2 2017	571	$63	$95.18	$91.67 - $97.73
Q1 2017	2,060	$213	$89.86	$85.31 - $92.82
Q4 2016	1,994	$195	$88.31	$85.20 - $95.57
Q3 2016	2,247	$229	$75.31	$66.68 - $92.99
Q2 2016	2,420	$190	$76.21	$65.42 - $83.97
Q1 2016	2,017	$164	$66.28	$54.75 - $76.21
Q4 2015	12,856	$1,083	$76.05	$64.45 - $87.17
Q3 2015	12,349	$1,075	$80.11	$64.03 - $89.90
Q2 2015	15,519	$1,524	$91.13	$83.04 - $101.31
Q2 2014	2	$0	$54.42	$48.70 - $59.89
Q1 2014	5	$0	$46.36	$37.70 - $53.75
Q4 2013	54,607	$2,508	$36.59	$31.18 - $41.16