ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2022
Shares 11,193 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 11,700 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 13,954 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 12,903 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 14,677 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 24,477 Value ($000) $592 Avg Close — Range —