ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2024
Shares 8,238 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 41,500 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 48,500 Value ($000) $1,439 Avg Close — Range —
Q1 2023
Shares 86,000 Value ($000) $2,705 Avg Close — Range —
Q1 2022
Shares 66,209 Value ($000) $1,473 Avg Close — Range —
Q4 2021
Shares 115,900 Value ($000) $3,038 Avg Close — Range —
Q3 2021
Shares 67,400 Value ($000) $1,676 Avg Close — Range —