ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2024
Shares 133,887 Value ($000) $4,626 Avg Close — Range —
Q1 2024
Shares 125,142 Value ($000) $4,431 Avg Close — Range —
Q4 2023
Shares 64,824 Value ($000) $1,941 Avg Close — Range —
Q3 2023
Shares 99,699 Value ($000) $2,500 Avg Close — Range —
Q2 2023
Shares 144,818 Value ($000) $4,295 Avg Close — Range —
Q1 2023
Shares 120,379 Value ($000) $3,786 Avg Close — Range —
Q4 2022
Shares 101,296 Value ($000) $2,330 Avg Close — Range —
Q3 2022
Shares 96,181 Value ($000) $1,759 Avg Close — Range —
Q2 2022
Shares 97,935 Value ($000) $1,838 Avg Close — Range —
Q1 2022
Shares 23,202 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 23,499 Value ($000) $616 Avg Close — Range —
Q3 2021
Shares 23,885 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 25,960 Value ($000) $651 Avg Close — Range —
Q1 2021
Shares 22,444 Value ($000) $524 Avg Close — Range —
Q4 2020
Shares 12,242 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 128,238 Value ($000) $3,500 Avg Close — Range —
Q1 2020
Shares 44,080 Value ($000) $899 Avg Close — Range —
Q4 2019
Shares 82,181 Value ($000) $2,385 Avg Close — Range —