ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 27,572 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 27,349 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 51,740 Value ($000) $1,550 Avg Close — Range —
Q3 2023
Shares 60,013 Value ($000) $1,505 Avg Close — Range —
Q2 2023
Shares 236,264 Value ($000) $7,008 Avg Close — Range —
Q1 2023
Shares 47,702 Value ($000) $1,500 Avg Close — Range —
Q4 2022
Shares 51,776 Value ($000) $1,191 Avg Close — Range —
Q3 2022
Shares 54,864 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 54,305 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 50,882 Value ($000) $1,132 Avg Close — Range —
Q4 2021
Shares 47,956 Value ($000) $1,256 Avg Close — Range —
Q3 2021
Shares 50,252 Value ($000) $1,250 Avg Close — Range —
Q2 2021
Shares 49,509 Value ($000) $1,240 Avg Close — Range —
Q1 2021
Shares 17,117 Value ($000) $399 Avg Close — Range —