ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2024
Shares 43,245 Value ($000) $1,494 Avg Close Range
Q1 2024
Shares 37,909 Value ($000) $1,342 Avg Close Range
Q4 2023
Shares 76,424 Value ($000) $2,289 Avg Close Range
Q3 2023
Shares 76,454 Value ($000) $1,917 Avg Close Range
Q2 2023
Shares 79,832 Value ($000) $2,368 Avg Close Range
Q1 2023
Shares 69,687 Value ($000) $2,192 Avg Close Range
Q4 2022
Shares 42,587 Value ($000) $980 Avg Close Range
Q3 2022
Shares 42,587 Value ($000) $779 Avg Close Range
Q2 2022
Shares 89,609 Value ($000) $1,682 Avg Close Range
Q1 2022
Shares 95,159 Value ($000) $2,117 Avg Close Range
Q4 2021
Shares 95,159 Value ($000) $2,494 Avg Close Range
Q3 2021
Shares 54,297 Value ($000) $1,350 Avg Close Range