ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

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

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

Q3 2023
Shares 1,709 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 2,279 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 2,455 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 2,035 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,510 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,113 Value ($000) $16 Avg Close — Range —