ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

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

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

Q3 2017
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $8 Avg Close — Range —