ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2022
Shares 489,744 Value ($000) $9,192 Avg Close — Range —
Q1 2022
Shares 562,776 Value ($000) $12,522 Avg Close — Range —
Q4 2021
Shares 552,574 Value ($000) $14,483 Avg Close — Range —
Q3 2021
Shares 492,800 Value ($000) $12,256 Avg Close — Range —
Q2 2020
Shares 1,236,835 Value ($000) $33,753 Avg Close — Range —
Q1 2020
Shares 1,400,808 Value ($000) $28,563 Avg Close — Range —
Q4 2019
Shares 1,263,056 Value ($000) $36,654 Avg Close — Range —
Q3 2019
Shares 957,032 Value ($000) $24,931 Avg Close — Range —