ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 33,300 Value ($000) $777 Avg Close — Range —
Q4 2020
Shares 36,391 Value ($000) $881 Avg Close — Range —
Q3 2020
Shares 37,091 Value ($000) $806 Avg Close — Range —
Q2 2020
Shares 36,191 Value ($000) $988 Avg Close — Range —
Q1 2020
Shares 17,503 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 12,903 Value ($000) $374 Avg Close — Range —