ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2024
Shares 195,788 Value ($000) $6,764 Avg Close — Range —
Q1 2024
Shares 202,983 Value ($000) $7,188 Avg Close — Range —
Q4 2023
Shares 222,793 Value ($000) $6,673 Avg Close — Range —
Q3 2023
Shares 216,235 Value ($000) $5,423 Avg Close — Range —
Q2 2023
Shares 211,460 Value ($000) $6,272 Avg Close — Range —
Q1 2023
Shares 185,741 Value ($000) $5,842 Avg Close — Range —
Q4 2022
Shares 188,196 Value ($000) $4,329 Avg Close — Range —
Q3 2022
Shares 184,736 Value ($000) $3,378 Avg Close — Range —
Q2 2022
Shares 184,559 Value ($000) $3,464 Avg Close — Range —
Q1 2022
Shares 167,453 Value ($000) $3,726 Avg Close — Range —
Q4 2021
Shares 173,062 Value ($000) $4,535 Avg Close — Range —
Q3 2021
Shares 175,191 Value ($000) $4,357 Avg Close — Range —
Q2 2021
Shares 185,326 Value ($000) $4,644 Avg Close — Range —
Q1 2021
Shares 193,101 Value ($000) $4,507 Avg Close — Range —
Q4 2020
Shares 201,686 Value ($000) $4,881 Avg Close — Range —
Q3 2020
Shares 208,605 Value ($000) $4,535 Avg Close — Range —
Q2 2020
Shares 209,739 Value ($000) $5,723 Avg Close — Range —
Q1 2020
Shares 184,138 Value ($000) $3,755 Avg Close — Range —
Q4 2019
Shares 183,595 Value ($000) $5,328 Avg Close — Range —
Q3 2019
Shares 182,697 Value ($000) $4,759 Avg Close — Range —