ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2024
Shares 510,356 Value ($000) $17,636 Avg Close — Range —
Q1 2024
Shares 477,311 Value ($000) $16,904 Avg Close — Range —
Q4 2023
Shares 472,374 Value ($000) $14,149 Avg Close — Range —
Q3 2023
Shares 443,076 Value ($000) $11,114 Avg Close — Range —
Q2 2023
Shares 417,089 Value ($000) $12,371 Avg Close — Range —
Q1 2023
Shares 416,044 Value ($000) $13,085 Avg Close — Range —
Q4 2022
Shares 393,666 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 375,688 Value ($000) $6,871 Avg Close — Range —
Q2 2022
Shares 370,358 Value ($000) $6,951 Avg Close — Range —
Q1 2022
Shares 332,108 Value ($000) $7,389 Avg Close — Range —
Q4 2021
Shares 312,440 Value ($000) $8,189 Avg Close — Range —
Q3 2021
Shares 312,177 Value ($000) $7,763 Avg Close — Range —
Q2 2021
Shares 305,172 Value ($000) $7,647 Avg Close — Range —
Q1 2021
Shares 273,361 Value ($000) $6,380 Avg Close — Range —
Q4 2020
Shares 231,536 Value ($000) $5,603 Avg Close — Range —
Q3 2020
Shares 218,803 Value ($000) $4,756 Avg Close — Range —
Q2 2020
Shares 205,555 Value ($000) $5,609 Avg Close — Range —
Q1 2020
Shares 184,824 Value ($000) $3,768 Avg Close — Range —
Q4 2019
Shares 170,495 Value ($000) $4,947 Avg Close — Range —
Q3 2019
Shares 155,311 Value ($000) $4,045 Avg Close — Range —