ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 126,203 Value ($000) $4,360 Avg Close — Range —
Q1 2024
Shares 113,232 Value ($000) $4,010 Avg Close — Range —
Q4 2023
Shares 118,314 Value ($000) $3,544 Avg Close — Range —
Q3 2023
Shares 104,790 Value ($000) $2,628 Avg Close — Range —
Q2 2023
Shares 102,605 Value ($000) $3,043 Avg Close — Range —
Q1 2023
Shares 106,990 Value ($000) $3,365 Avg Close — Range —
Q4 2022
Shares 112,708 Value ($000) $2,592 Avg Close — Range —
Q3 2022
Shares 99,847 Value ($000) $1,826 Avg Close — Range —
Q2 2022
Shares 89,863 Value ($000) $1,686 Avg Close — Range —
Q1 2022
Shares 93,557 Value ($000) $2,081 Avg Close — Range —
Q4 2021
Shares 91,441 Value ($000) $2,397 Avg Close — Range —
Q3 2021
Shares 69,235 Value ($000) $1,722 Avg Close — Range —
Q2 2021
Shares 63,700 Value ($000) $1,596 Avg Close — Range —
Q1 2021
Shares 64,422 Value ($000) $1,504 Avg Close — Range —
Q4 2020
Shares 64,557 Value ($000) $1,562 Avg Close — Range —
Q3 2020
Shares 64,410 Value ($000) $1,400 Avg Close — Range —
Q2 2020
Shares 226,569 Value ($000) $6,183 Avg Close — Range —
Q1 2020
Shares 227,843 Value ($000) $4,646 Avg Close — Range —
Q4 2019
Shares 194,590 Value ($000) $5,647 Avg Close — Range —
Q3 2019
Shares 142,922 Value ($000) $3,723 Avg Close — Range —