ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024
Shares 28,602 Value ($000) $1,013 Avg Close — Range —
Q4 2023
Shares 22,565 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 13,211 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 21,513 Value ($000) $638 Avg Close — Range —