ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 2,815 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 2,952 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 258 Value ($000) $12 Avg Close — Range —