ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2024
Shares 1,135,506 Value ($000) $39,232 Avg Close — Range —
Q1 2024
Shares 1,068,167 Value ($000) $37,824 Avg Close — Range —
Q4 2023
Shares 943,396 Value ($000) $28,257 Avg Close — Range —
Q3 2023
Shares 844,952 Value ($000) $21,191 Avg Close — Range —
Q2 2023
Shares 753,033 Value ($000) $22,334 Avg Close — Range —
Q1 2023
Shares 585,865 Value ($000) $18,423 Avg Close — Range —
Q4 2022
Shares 396,275 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 371,542 Value ($000) $6,796 Avg Close — Range —
Q2 2022
Shares 307,855 Value ($000) $5,780 Avg Close — Range —
Q1 2022
Shares 235,527 Value ($000) $5,242 Avg Close — Range —
Q4 2021
Shares 208,181 Value ($000) $5,454 Avg Close — Range —
Q3 2021
Shares 169,259 Value ($000) $4,210 Avg Close — Range —
Q2 2021
Shares 106,812 Value ($000) $2,677 Avg Close — Range —
Q1 2021
Shares 75,934 Value ($000) $1,772 Avg Close — Range —
Q4 2020
Shares 70,317 Value ($000) $1,702 Avg Close — Range —
Q3 2020
Shares 40,177 Value ($000) $875 Avg Close — Range —