ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2022
Shares 1,066,810 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,167,055 Value ($000) $21,345 Avg Close — Range —
Q2 2022
Shares 1,166,044 Value ($000) $21,887 Avg Close — Range —
Q1 2022
Shares 1,166,044 Value ($000) $25,944 Avg Close — Range —
Q4 2021
Shares 1,166,044 Value ($000) $30,562 Avg Close — Range —
Q3 2021
Shares 1,254,595 Value ($000) $31,202 Avg Close — Range —
Q2 2021
Shares 2,013,697 Value ($000) $50,463 Avg Close — Range —