ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q1 2024
Shares 275,700 Value ($000) $9,763 Avg Close — Range —
Q4 2023
Shares 251,700 Value ($000) $7,538 Avg Close — Range —
Q3 2023
Shares 251,700 Value ($000) $6,313 Avg Close — Range —
Q2 2023
Shares 251,700 Value ($000) $7,465 Avg Close — Range —
Q1 2023
Shares 251,700 Value ($000) $7,916 Avg Close — Range —
Q4 2022
Shares 251,700 Value ($000) $5,789 Avg Close — Range —
Q3 2022
Shares 251,700 Value ($000) $4,604 Avg Close — Range —
Q2 2022
Shares 251,700 Value ($000) $4,724 Avg Close — Range —
Q1 2022
Shares 251,700 Value ($000) $5,600 Avg Close — Range —
Q4 2021
Shares 161,600 Value ($000) $4,236 Avg Close — Range —
Q3 2021
Shares 138,000 Value ($000) $3,432 Avg Close — Range —