ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2024
Shares 8,027 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 8,027 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 8,027 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 7,102 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 5,043 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 3,858 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 5,344 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 6,878 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 6,878 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 6,878 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 6,878 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 3,807 Value ($000) $95 Avg Close — Range —