ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2024
Shares 179,715 Value ($000) $6,209 Avg Close — Range —
Q1 2024
Shares 189,894 Value ($000) $6,724 Avg Close — Range —
Q4 2023
Shares 171,489 Value ($000) $5,136 Avg Close — Range —
Q3 2023
Shares 169,337 Value ($000) $4,247 Avg Close — Range —
Q2 2023
Shares 161,495 Value ($000) $4,790 Avg Close — Range —
Q1 2023
Shares 158,939 Value ($000) $4,999 Avg Close — Range —
Q4 2022
Shares 158,425 Value ($000) $3,644 Avg Close — Range —
Q3 2022
Shares 156,067 Value ($000) $2,855 Avg Close — Range —
Q2 2022
Shares 139,916 Value ($000) $2,627 Avg Close — Range —
Q1 2022
Shares 136,447 Value ($000) $3,036 Avg Close — Range —
Q4 2021
Shares 132,895 Value ($000) $3,484 Avg Close — Range —
Q3 2021
Shares 131,229 Value ($000) $3,264 Avg Close — Range —
Q2 2021
Shares 121,067 Value ($000) $3,034 Avg Close — Range —
Q1 2021
Shares 116,029 Value ($000) $2,709 Avg Close — Range —
Q4 2020
Shares 112,027 Value ($000) $2,712 Avg Close — Range —
Q3 2020
Shares 108,540 Value ($000) $2,360 Avg Close — Range —
Q2 2020
Shares 91,199 Value ($000) $2,489 Avg Close — Range —
Q1 2020
Shares 79,794 Value ($000) $1,627 Avg Close — Range —
Q4 2019
Shares 79,209 Value ($000) $2,299 Avg Close — Range —
Q3 2019
Shares 77,537 Value ($000) $2,020 Avg Close — Range —