ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,237 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,237 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,237 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,122 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 1,319 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 1,319 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,319 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,002 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 4,686 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 4,686 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 4,686 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 4,686 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 4,686 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 5,126 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 4,660 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 4,660 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 7,662 Value ($000) $200 Avg Close — Range —