ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 52,541 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 52,541 Value ($000) $1,558 Avg Close — Range —
Q1 2023
Shares 52,441 Value ($000) $1,649 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 32,600 Value ($000) $596 Avg Close — Range —