ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q2 2024
Shares 2,086,641 Value ($000) $72,093 Avg Close — Range —
Q1 2024
Shares 2,140,031 Value ($000) $75,778 Avg Close — Range —
Q4 2023
Shares 2,116,522 Value ($000) $63,390 Avg Close — Range —
Q3 2023
Shares 2,085,366 Value ($000) $52,301 Avg Close — Range —
Q2 2023
Shares 2,061,250 Value ($000) $61,137 Avg Close — Range —
Q1 2023
Shares 2,019,374 Value ($000) $63,509 Avg Close — Range —
Q4 2022
Shares 1,984,989 Value ($000) $45,655 Avg Close — Range —
Q3 2022
Shares 1,957,694 Value ($000) $35,806 Avg Close — Range —
Q2 2022
Shares 1,923,753 Value ($000) $36,108 Avg Close — Range —
Q1 2022
Shares 1,654,204 Value ($000) $36,806 Avg Close — Range —
Q4 2021
Shares 1,665,335 Value ($000) $43,648 Avg Close — Range —
Q3 2021
Shares 1,692,404 Value ($000) $42,090 Avg Close — Range —
Q2 2021
Shares 1,680,669 Value ($000) $42,119 Avg Close — Range —
Q1 2021
Shares 1,630,053 Value ($000) $38,046 Avg Close — Range —
Q4 2020
Shares 1,578,197 Value ($000) $38,192 Avg Close — Range —
Q3 2020
Shares 1,481,863 Value ($000) $32,215 Avg Close — Range —
Q2 2020
Shares 1,550,619 Value ($000) $42,316 Avg Close — Range —
Q1 2020
Shares 1,297,242 Value ($000) $26,452 Avg Close — Range —
Q4 2019
Shares 1,192,304 Value ($000) $34,600 Avg Close — Range —
Q3 2019
Shares 1,009,376 Value ($000) $26,295 Avg Close — Range —