ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 21,649 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 24,930 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 24,931 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 27,135 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 27,120 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 14,123 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 17,323 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 14,035 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 13,963 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 14,005 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 13,995 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 13,987 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 13,975 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 16,900 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 16,900 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 16,900 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 13,100 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 13,100 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 10,800 Value ($000) $281 Avg Close — Range —