ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2024
Shares 51,300 Value ($000) $1,772 Avg Close — Range —
Q1 2024
Shares 51,300 Value ($000) $1,817 Avg Close — Range —
Q4 2023
Shares 51,300 Value ($000) $1,536 Avg Close — Range —
Q3 2023
Shares 56,900 Value ($000) $1,427 Avg Close — Range —
Q2 2023
Shares 56,300 Value ($000) $1,670 Avg Close — Range —
Q1 2023
Shares 47,900 Value ($000) $1,506 Avg Close — Range —
Q4 2022
Shares 53,500 Value ($000) $1,231 Avg Close — Range —
Q3 2022
Shares 51,900 Value ($000) $949 Avg Close — Range —
Q2 2022
Shares 51,900 Value ($000) $974 Avg Close — Range —
Q1 2022
Shares 43,500 Value ($000) $968 Avg Close — Range —
Q4 2021
Shares 39,900 Value ($000) $1,046 Avg Close — Range —
Q3 2021
Shares 39,900 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 39,900 Value ($000) $1,000 Avg Close — Range —
Q1 2021
Shares 41,400 Value ($000) $966 Avg Close — Range —
Q4 2020
Shares 40,400 Value ($000) $978 Avg Close — Range —
Q3 2020
Shares 40,400 Value ($000) $878 Avg Close — Range —
Q2 2020
Shares 40,400 Value ($000) $1,103 Avg Close — Range —
Q1 2020
Shares 28,100 Value ($000) $573 Avg Close — Range —
Q4 2019
Shares 27,700 Value ($000) $804 Avg Close — Range —