ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Capital World Investors's Holding History (CIK: 0001422849)

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

Q2 2024
Shares 711,713 Value ($000) $24,590 Avg Close — Range —
Q1 2024
Shares 1,311,713 Value ($000) $46,448 Avg Close — Range —
Q4 2023
Shares 1,611,713 Value ($000) $48,271 Avg Close — Range —
Q3 2023
Shares 1,611,713 Value ($000) $40,422 Avg Close — Range —
Q2 2023
Shares 1,562,500 Value ($000) $46,344 Avg Close — Range —
Q1 2023
Shares 1,514,000 Value ($000) $47,615 Avg Close — Range —
Q4 2022
Shares 1,350,000 Value ($000) $31,050 Avg Close — Range —
Q3 2022
Shares 1,350,000 Value ($000) $24,692 Avg Close — Range —
Q2 2022
Shares 1,350,000 Value ($000) $25,340 Avg Close — Range —
Q1 2022
Shares 1,350,000 Value ($000) $30,038 Avg Close — Range —
Q4 2021
Shares 1,350,000 Value ($000) $35,384 Avg Close — Range —
Q3 2021
Shares 1,350,000 Value ($000) $33,575 Avg Close — Range —
Q2 2021
Shares 1,350,000 Value ($000) $33,831 Avg Close — Range —
Q1 2021
Shares 1,350,000 Value ($000) $31,509 Avg Close — Range —
Q4 2020
Shares 2,250,000 Value ($000) $54,450 Avg Close — Range —
Q3 2020
Shares 2,250,000 Value ($000) $48,915 Avg Close — Range —
Q2 2020
Shares 2,250,000 Value ($000) $61,403 Avg Close — Range —
Q1 2020
Shares 2,250,000 Value ($000) $45,878 Avg Close — Range —
Q4 2019
Shares 2,250,000 Value ($000) $65,295 Avg Close — Range —
Q3 2019
Shares 2,250,000 Value ($000) $58,613 Avg Close — Range —