ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q2 2024
Shares 138,908 Value ($000) $4,799 Avg Close — Range —
Q1 2024
Shares 134,923 Value ($000) $4,778 Avg Close — Range —
Q4 2023
Shares 133,853 Value ($000) $4,009 Avg Close — Range —
Q3 2023
Shares 128,863 Value ($000) $3,232 Avg Close — Range —
Q2 2023
Shares 108,026 Value ($000) $3,204 Avg Close — Range —
Q1 2023
Shares 78,332 Value ($000) $2,464 Avg Close — Range —
Q4 2022
Shares 104,541 Value ($000) $2,404 Avg Close — Range —
Q3 2022
Shares 99,956 Value ($000) $1,828 Avg Close — Range —
Q2 2022
Shares 102,096 Value ($000) $1,916 Avg Close — Range —
Q1 2022
Shares 81,016 Value ($000) $1,803 Avg Close — Range —
Q4 2021
Shares 83,491 Value ($000) $2,188 Avg Close — Range —
Q3 2021
Shares 66,121 Value ($000) $1,644 Avg Close — Range —
Q2 2021
Shares 34,156 Value ($000) $856 Avg Close — Range —