ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2024
Shares 103,553 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 105,510 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 108,464 Value ($000) $3,248 Avg Close — Range —
Q2 2023
Shares 106,642 Value ($000) $3,163 Avg Close — Range —