ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2024
Shares 876 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 14,611 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 13,975 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 13,590 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 13,360 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 739 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 783 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 738 Value ($000) $21 Avg Close — Range —