ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2021
Shares 479,337 Value ($000) $11,921 Avg Close — Range —
Q2 2021
Shares 1,595,121 Value ($000) $39,973 Avg Close — Range —
Q1 2021
Shares 1,627,675 Value ($000) $37,990 Avg Close — Range —
Q4 2020
Shares 1,467,823 Value ($000) $35,521 Avg Close — Range —
Q3 2020
Shares 1,476,242 Value ($000) $32,093 Avg Close — Range —
Q2 2020
Shares 1,188,619 Value ($000) $32,437 Avg Close — Range —
Q1 2020
Shares 855,570 Value ($000) $17,445 Avg Close — Range —
Q4 2019
Shares 850,242 Value ($000) $24,674 Avg Close — Range —
Q3 2019
Shares 852,980 Value ($000) $22,220 Avg Close — Range —