ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2024
Shares 9,075 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 16,663 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 20,546 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 30,236 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 39,826 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 34,872 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 22,643 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 16,587 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 19,381 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 16,987 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 14,285 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 14,353 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 9,539 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 11,155 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 20,403 Value ($000) $444 Avg Close — Range —