ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024
Shares 39,515 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 101,561 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 95,350 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 106,460 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 112,340 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 96,190 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 69,792 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 71,752 Value ($000) $1,312 Avg Close — Range —
Q2 2022
Shares 58,814 Value ($000) $1,104 Avg Close — Range —
Q1 2022
Shares 42,904 Value ($000) $955 Avg Close — Range —
Q4 2021
Shares 18,571 Value ($000) $487 Avg Close — Range —