ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2024
Shares 12,326 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 23,418 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 22,729 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 22,852 Value ($000) $678 Avg Close — Range —
Q1 2023
Shares 20,678 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 17,607 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 17,237 Value ($000) $315 Avg Close — Range —