ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024
Shares 32,968 Value ($000) $1,139 Avg Close — Range —
Q1 2024
Shares 16,818 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 10,969 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 7,446 Value ($000) $234 Avg Close — Range —