ATN INTL INC

Ticker: ATNI CUSIP: 00215F107 Class: Common Stock

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

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

Q1 2021

Shares 86 Value ($000) $4 Avg Close $40.64 Range $35.94 - $45.13

Q4 2020

Shares 93 Value ($000) $4 Avg Close $40.57 Range $35.14 - $44.71

Q3 2020

Shares 61 Value ($000) $3 Avg Close $48.60 Range $41.08 - $54.83

Q2 2020

Shares 56 Value ($000) $3 Avg Close $50.91 Range $43.38 - $67.57

Q1 2020

Shares 30 Value ($000) $2 Avg Close $47.92 Range $31.30 - $59.20

Q4 2017

Shares 4 Value ($000) $0 Avg Close $45.07 Range $41.41 - $50.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	86	$4	$40.64	$35.94 - $45.13
Q4 2020	93	$4	$40.57	$35.14 - $44.71
Q3 2020	61	$3	$48.60	$41.08 - $54.83
Q2 2020	56	$3	$50.91	$43.38 - $67.57
Q1 2020	30	$2	$47.92	$31.30 - $59.20
Q4 2017	4	$0	$45.07	$41.41 - $50.16