ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2024
Shares 6,966 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 13,220 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $208 Avg Close — Range —