ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2024
Shares 764,750 Value ($000) $26,422 Avg Close — Range —
Q1 2024
Shares 1,874,673 Value ($000) $66,382 Avg Close — Range —
Q4 2023
Shares 1,853,384 Value ($000) $55,509 Avg Close — Range —
Q3 2023
Shares 1,719,808 Value ($000) $43,133 Avg Close — Range —
Q2 2023
Shares 1,528,327 Value ($000) $45,330 Avg Close — Range —
Q1 2023
Shares 954,810 Value ($000) $30,029 Avg Close — Range —
Q4 2022
Shares 937,474 Value ($000) $21,562 Avg Close — Range —
Q3 2022
Shares 929,548 Value ($000) $17,001 Avg Close — Range —
Q2 2022
Shares 859,346 Value ($000) $16,130 Avg Close — Range —
Q1 2022
Shares 836,661 Value ($000) $18,616 Avg Close — Range —
Q4 2021
Shares 761,480 Value ($000) $19,958 Avg Close — Range —
Q3 2021
Shares 555,443 Value ($000) $13,814 Avg Close — Range —
Q2 2021
Shares 556,831 Value ($000) $13,954 Avg Close — Range —
Q1 2021
Shares 562,928 Value ($000) $13,139 Avg Close — Range —
Q4 2020
Shares 630,628 Value ($000) $15,261 Avg Close — Range —
Q3 2020
Shares 736,164 Value ($000) $16,004 Avg Close — Range —
Q2 2020
Shares 649,183 Value ($000) $17,716 Avg Close — Range —
Q1 2020
Shares 506,321 Value ($000) $10,324 Avg Close — Range —
Q4 2019
Shares 497,441 Value ($000) $14,436 Avg Close — Range —
Q3 2019
Shares 192,736 Value ($000) $5,021 Avg Close — Range —