AMERICAN RESIDENTIAL PPTYS I

CUSIP: 02927E303 Class: COM

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

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

Q3 2015
Shares 19 Value ($000) $0 Avg Close Range
Q2 2015
Shares 79,069 Value ($000) $1,463 Avg Close Range
Q1 2015
Shares 72,513 Value ($000) $1,305 Avg Close Range
Q4 2014
Shares 65,226 Value ($000) $1,146 Avg Close Range
Q3 2014
Shares 59,207 Value ($000) $1,086 Avg Close Range
Q2 2014
Shares 57,206 Value ($000) $1,073 Avg Close Range