ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2024
Shares 66,740 Value ($000) $2,306 Avg Close — Range —
Q1 2024
Shares 19,023 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 96,809 Value ($000) $2,899 Avg Close — Range —
Q3 2023
Shares 61,324 Value ($000) $1,538 Avg Close — Range —
Q2 2023
Shares 46,033 Value ($000) $1,365 Avg Close — Range —
Q1 2023
Shares 45,532 Value ($000) $1,432 Avg Close — Range —
Q4 2022
Shares 59,473 Value ($000) $1,368 Avg Close — Range —
Q3 2022
Shares 24,511 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 82,995 Value ($000) $1,847 Avg Close — Range —
Q4 2021
Shares 122,449 Value ($000) $3,209 Avg Close — Range —
Q3 2021
Shares 131,977 Value ($000) $3,282 Avg Close — Range —
Q2 2021
Shares 40,353 Value ($000) $1,011 Avg Close — Range —
Q1 2021
Shares 83,381 Value ($000) $1,946 Avg Close — Range —
Q4 2020
Shares 44,083 Value ($000) $1,067 Avg Close — Range —