ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2023
Shares 76,200 Value ($000) $2,282 Avg Close — Range —
Q3 2023
Shares 76,600 Value ($000) $1,921 Avg Close — Range —
Q2 2023
Shares 86,800 Value ($000) $2,574 Avg Close — Range —
Q1 2023
Shares 64,700 Value ($000) $2,035 Avg Close — Range —
Q3 2022
Shares 19,700 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 19,700 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 27,900 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 27,900 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 27,900 Value ($000) $694 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $1,563 Avg Close — Range —