ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 15,038 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 62,874 Value ($000) $2,226 Avg Close — Range —
Q4 2023
Shares 30,565 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 19,387 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 78,746 Value ($000) $2,336 Avg Close — Range —
Q1 2023
Shares 11,788 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 49,932 Value ($000) $1,148 Avg Close — Range —
Q3 2022
Shares 39,699 Value ($000) $727 Avg Close — Range —
Q2 2022
Shares 92,083 Value ($000) $1,729 Avg Close — Range —
Q1 2022
Shares 133,208 Value ($000) $2,964 Avg Close — Range —
Q4 2021
Shares 219,639 Value ($000) $5,757 Avg Close — Range —
Q3 2021
Shares 230,783 Value ($000) $5,740 Avg Close — Range —
Q2 2021
Shares 102,268 Value ($000) $2,563 Avg Close — Range —
Q1 2021
Shares 94,621 Value ($000) $2,208 Avg Close — Range —
Q4 2020
Shares 132,000 Value ($000) $3,195 Avg Close — Range —
Q3 2020
Shares 86,548 Value ($000) $1,882 Avg Close — Range —
Q2 2020
Shares 15,130 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 44,395 Value ($000) $906 Avg Close — Range —
Q4 2019
Shares 16,800 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 89,822 Value ($000) $2,340 Avg Close — Range —