ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q3 2020
Shares 4,443 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 4,846 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 4,891 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 4,891 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $130 Avg Close — Range —