ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2024
Shares 7,261 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,278 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,346,527 Value ($000) $44,044 Avg Close — Range —
Q1 2022
Shares 2,240,539 Value ($000) $49,852 Avg Close — Range —
Q4 2021
Shares 1,576,896 Value ($000) $41,330 Avg Close — Range —
Q3 2021
Shares 1,370,243 Value ($000) $34,078 Avg Close — Range —
Q2 2021
Shares 709,496 Value ($000) $17,780 Avg Close — Range —
Q1 2021
Shares 395,472 Value ($000) $9,230 Avg Close — Range —
Q4 2020
Shares 334,482 Value ($000) $8,094 Avg Close — Range —
Q3 2020
Shares 334,582 Value ($000) $7,274 Avg Close — Range —
Q2 2020
Shares 334,582 Value ($000) $9,131 Avg Close — Range —
Q1 2020
Shares 368,097 Value ($000) $7,505 Avg Close — Range —
Q4 2019
Shares 358,510 Value ($000) $10,404 Avg Close — Range —
Q3 2019
Shares 980,972 Value ($000) $25,554 Avg Close — Range —