ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2024
Shares 2,151 Value ($000) $74 Avg Close Range
Q1 2024
Shares 493 Value ($000) $17 Avg Close Range
Q4 2023
Shares 5,218 Value ($000) $156 Avg Close Range
Q3 2023
Shares 2,753 Value ($000) $69 Avg Close Range
Q2 2023
Shares 1,365 Value ($000) $40 Avg Close Range
Q1 2023
Shares 1,611 Value ($000) $51 Avg Close Range
Q4 2022
Shares 15,119 Value ($000) $347 Avg Close Range
Q3 2022
Shares 666 Value ($000) $12 Avg Close Range
Q2 2022
Shares 527 Value ($000) $10 Avg Close Range
Q1 2022
Shares 1,524 Value ($000) $34 Avg Close Range
Q4 2021
Shares 3,936 Value ($000) $104 Avg Close Range
Q3 2021
Shares 2,290 Value ($000) $57 Avg Close Range
Q2 2021
Shares 1,228 Value ($000) $31 Avg Close Range
Q1 2021
Shares 94,722 Value ($000) $2,211 Avg Close Range
Q4 2020
Shares 153,820 Value ($000) $3,723 Avg Close Range
Q3 2020
Shares 86,280 Value ($000) $1,875 Avg Close Range
Q2 2020
Shares 160,573 Value ($000) $4,382 Avg Close Range
Q1 2020
Shares 199,656 Value ($000) $4,071 Avg Close Range
Q4 2019
Shares 1,296 Value ($000) $38 Avg Close Range
Q3 2019
Shares 351 Value ($000) $9 Avg Close Range