ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2024
Shares 1,000,000 Value ($000) $34,550 Avg Close — Range —
Q1 2022
Shares 112,001 Value ($000) $2,492 Avg Close — Range —
Q4 2021
Shares 54,000 Value ($000) $1,415 Avg Close — Range —
Q3 2021
Shares 54,000 Value ($000) $1,343 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 4,073 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 445,835 Value ($000) $10,789 Avg Close — Range —