ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 53,200 Value ($000) $1,224 Avg Close — Range —
Q4 2021
Shares 55,200 Value ($000) $1,447 Avg Close — Range —
Q1 2020
Shares 29,900 Value ($000) $610 Avg Close — Range —
Q4 2019
Shares 57,900 Value ($000) $1,680 Avg Close — Range —