ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

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

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

Q3 2021
Shares 426,641 Value ($000) $3,592 Avg Close — Range —
Q1 2021
Shares 548,473 Value ($000) $4,717 Avg Close — Range —
Q4 2020
Shares 536,311 Value ($000) $4,532 Avg Close — Range —
Q2 2020
Shares 309 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 53,565 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 79,959 Value ($000) $753 Avg Close — Range —
Q3 2019
Shares 213,550 Value ($000) $1,879 Avg Close — Range —
Q2 2019
Shares 228,183 Value ($000) $2,083 Avg Close — Range —
Q1 2019
Shares 220,726 Value ($000) $2,205 Avg Close — Range —
Q4 2018
Shares 222,348 Value ($000) $2,183 Avg Close — Range —
Q3 2018
Shares 1,008,263 Value ($000) $10,315 Avg Close — Range —
Q2 2018
Shares 943,145 Value ($000) $9,705 Avg Close — Range —
Q1 2018
Shares 880,612 Value ($000) $9,185 Avg Close — Range —
Q4 2017
Shares 333,151 Value ($000) $3,961 Avg Close — Range —
Q3 2017
Shares 21,685 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 21,610 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 8,898 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 160 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 121,481 Value ($000) $1,276 Avg Close — Range —
Q2 2016
Shares 138,933 Value ($000) $1,538 Avg Close — Range —
Q1 2016
Shares 154,555 Value ($000) $1,586 Avg Close — Range —