ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q2 2024
Shares 52,748 Value ($000) $1,822 Avg Close — Range —
Q1 2024
Shares 10,139 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 11,066 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 11,321 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 13,119 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 15,132 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 25,493 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 22,623 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 20,959 Value ($000) $393 Avg Close — Range —