ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 473,024 Value ($000) $16,750 Avg Close — Range —
Q4 2023
Shares 789,298 Value ($000) $23,639 Avg Close — Range —
Q3 2023
Shares 787,960 Value ($000) $19,762 Avg Close — Range —
Q2 2023
Shares 686,253 Value ($000) $20,354 Avg Close — Range —
Q1 2023
Shares 1,087,744 Value ($000) $34,210 Avg Close — Range —
Q4 2022
Shares 1,437,089 Value ($000) $33,053 Avg Close — Range —
Q3 2022
Shares 1,476,382 Value ($000) $27,003 Avg Close — Range —
Q2 2022
Shares 1,384,742 Value ($000) $25,992 Avg Close — Range —
Q1 2022
Shares 1,347,293 Value ($000) $29,977 Avg Close — Range —
Q4 2021
Shares 1,200,150 Value ($000) $31,456 Avg Close — Range —
Q3 2021
Shares 1,256,535 Value ($000) $31,250 Avg Close — Range —
Q2 2021
Shares 1,199,630 Value ($000) $30,063 Avg Close — Range —
Q1 2021
Shares 1,169,304 Value ($000) $27,292 Avg Close — Range —
Q4 2020
Shares 914,986 Value ($000) $22,143 Avg Close — Range —
Q3 2020
Shares 922,792 Value ($000) $20,061 Avg Close — Range —
Q2 2020
Shares 948,523 Value ($000) $25,885 Avg Close — Range —
Q1 2020
Shares 1,127,533 Value ($000) $22,990 Avg Close — Range —
Q4 2019
Shares 693,290 Value ($000) $20,119 Avg Close — Range —
Q3 2019
Shares 517,042 Value ($000) $13,469 Avg Close — Range —