ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2024
Shares 509,728 Value ($000) $17,611 Avg Close — Range —
Q1 2024
Shares 19,690 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 19,690 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 19,690 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 19,690 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 18,100 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 19,000 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 17,200 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 12,600 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 12,300 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 15,600 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 1,204,638 Value ($000) $32,875 Avg Close — Range —
Q1 2020
Shares 1,240,921 Value ($000) $25,302 Avg Close — Range —
Q4 2019
Shares 1,291,197 Value ($000) $37,471 Avg Close — Range —
Q3 2019
Shares 1,235,488 Value ($000) $32,184 Avg Close — Range —