ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2024
Shares 17,400 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,400 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,300 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,400 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,300 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 6,300 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 6,300 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 7,700 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 7,700 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 7,700 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 3,600 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 3,600 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 3,600 Value ($000) $93 Avg Close — Range —