ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2020
Shares 735,683 Value ($000) $15,994 Avg Close — Range —
Q2 2020
Shares 745,086 Value ($000) $20,333 Avg Close — Range —
Q1 2020
Shares 742,927 Value ($000) $15,148 Avg Close — Range —
Q4 2019
Shares 749,138 Value ($000) $22,407 Avg Close — Range —
Q3 2019
Shares 564,651 Value ($000) $14,709 Avg Close — Range —