ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 40,395 Value ($000) $936 Avg Close — Range —
Q1 2021
Shares 557 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 2,630 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 865 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 1,409 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 1,740 Value ($000) $50 Avg Close — Range —