ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 529,193 Value ($000) $18,284 Avg Close — Range —
Q1 2024
Shares 539,965 Value ($000) $19,120 Avg Close — Range —
Q4 2023
Shares 181,377 Value ($000) $5,432 Avg Close — Range —
Q3 2023
Shares 182,978 Value ($000) $4,589 Avg Close — Range —
Q2 2023
Shares 143,124 Value ($000) $4,245 Avg Close — Range —
Q1 2023
Shares 140,757 Value ($000) $4,427 Avg Close — Range —
Q4 2022
Shares 72,655 Value ($000) $1,671 Avg Close — Range —
Q3 2022
Shares 107,131 Value ($000) $1,958 Avg Close — Range —
Q2 2022
Shares 114,824 Value ($000) $2,154 Avg Close — Range —
Q1 2022
Shares 120,069 Value ($000) $2,671 Avg Close — Range —
Q4 2021
Shares 129,734 Value ($000) $3,400 Avg Close — Range —
Q3 2021
Shares 110,576 Value ($000) $2,750 Avg Close — Range —
Q2 2021
Shares 67,625 Value ($000) $1,695 Avg Close — Range —
Q1 2021
Shares 74,789 Value ($000) $1,746 Avg Close — Range —
Q4 2020
Shares 75,826 Value ($000) $1,835 Avg Close — Range —
Q3 2020
Shares 26,094 Value ($000) $567 Avg Close — Range —
Q2 2020
Shares 25,335 Value ($000) $691 Avg Close — Range —
Q1 2020
Shares 3,097 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 18,693 Value ($000) $542 Avg Close — Range —
Q3 2019
Shares 59,624 Value ($000) $1,553 Avg Close — Range —