ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2024
Shares 101,293 Value ($000) $3,500 Avg Close — Range —
Q1 2024
Shares 334,035 Value ($000) $11,828 Avg Close — Range —
Q4 2023
Shares 322,494 Value ($000) $9,659 Avg Close — Range —
Q3 2023
Shares 274,157 Value ($000) $6,876 Avg Close — Range —
Q2 2023
Shares 324,390 Value ($000) $9,621 Avg Close — Range —
Q1 2023
Shares 347,725 Value ($000) $10,936 Avg Close — Range —
Q4 2022
Shares 114,403 Value ($000) $2,631 Avg Close — Range —