ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2024
Shares 50,841 Value ($000) $1,757 Avg Close — Range —
Q1 2024
Shares 27,744 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 19,291 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 19,291 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 11,074 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 11,074 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 11,074 Value ($000) $255 Avg Close — Range —