ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2024
Shares 14,554 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 14,183 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 12,660 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 13,127 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 10,214 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 9,866 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 9,821 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 9,267 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 10,873 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 10,725 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 11,428 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 11,219 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 11,222 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 10,779 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 10,779 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 9,876 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 8,245 Value ($000) $239 Avg Close — Range —