ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2024
Shares 11,998 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 12,157 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 7,724 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 10,137 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 14,112 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 22,928 Value ($000) $665 Avg Close — Range —
Q3 2019
Shares 7,698 Value ($000) $201 Avg Close — Range —