ANDEAVOR

CUSIP: 03349M105 Class: COM

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

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

Q3 2018
Shares 3,840 Value ($000) $589 Avg Close — Range —
Q2 2018
Shares 3,832 Value ($000) $503 Avg Close — Range —
Q1 2018
Shares 4,059 Value ($000) $408 Avg Close — Range —
Q4 2017
Shares 5,125 Value ($000) $586 Avg Close — Range —
Q3 2017
Shares 4,851 Value ($000) $501 Avg Close — Range —