ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2024
Shares 21,500 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 68,600 Value ($000) $2,429 Avg Close — Range —
Q4 2023
Shares 115,800 Value ($000) $3,468 Avg Close — Range —
Q3 2023
Shares 82,700 Value ($000) $2,074 Avg Close — Range —
Q2 2023
Shares 80,900 Value ($000) $2,399 Avg Close — Range —
Q1 2023
Shares 88,800 Value ($000) $2,793 Avg Close — Range —
Q4 2022
Shares 84,400 Value ($000) $1,941 Avg Close — Range —
Q3 2022
Shares 65,200 Value ($000) $1,193 Avg Close — Range —
Q2 2022
Shares 66,300 Value ($000) $1,244 Avg Close — Range —
Q1 2022
Shares 97,800 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 114,400 Value ($000) $2,998 Avg Close — Range —
Q3 2021
Shares 143,100 Value ($000) $3,559 Avg Close — Range —
Q2 2021
Shares 9,300 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 17,300 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 10,800 Value ($000) $261 Avg Close — Range —