ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2024
Shares 593,071 Value ($000) $20,491 Avg Close — Range —
Q1 2024
Shares 214,926 Value ($000) $7,611 Avg Close — Range —
Q4 2023
Shares 466,880 Value ($000) $13,983 Avg Close — Range —
Q3 2023
Shares 341,710 Value ($000) $8,570 Avg Close — Range —
Q2 2023
Shares 342,735 Value ($000) $10,166 Avg Close — Range —
Q1 2023
Shares 311,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 199,942 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 220,259 Value ($000) $4,029 Avg Close — Range —
Q2 2022
Shares 191,790 Value ($000) $3,600 Avg Close — Range —
Q1 2022
Shares 286,363 Value ($000) $6,372 Avg Close — Range —
Q4 2021
Shares 198,041 Value ($000) $5,191 Avg Close — Range —
Q3 2021
Shares 63,025 Value ($000) $1,567 Avg Close — Range —
Q1 2021
Shares 39,628 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 69,887 Value ($000) $1,691 Avg Close — Range —
Q3 2020
Shares 35,865 Value ($000) $780 Avg Close — Range —
Q2 2020
Shares 61,301 Value ($000) $1,673 Avg Close — Range —
Q1 2020
Shares 27,392 Value ($000) $559 Avg Close — Range —
Q4 2019
Shares 124,047 Value ($000) $3,600 Avg Close — Range —
Q3 2019
Shares 168,466 Value ($000) $4,388 Avg Close — Range —