ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2024
Shares 302,100 Value ($000) $10,438 Avg Close — Range —
Q1 2024
Shares 129,200 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 85,500 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 80,100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 72,600 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 39,400 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 61,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,900 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 28,300 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 118,600 Value ($000) $3,109 Avg Close — Range —
Q3 2021
Shares 91,100 Value ($000) $2,266 Avg Close — Range —
Q2 2021
Shares 90,546 Value ($000) $2,269 Avg Close — Range —
Q1 2021
Shares 121,300 Value ($000) $2,831 Avg Close — Range —
Q4 2020
Shares 31,000 Value ($000) $750 Avg Close — Range —