ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2024
Shares 710 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 710 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 710 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 596 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 596 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 736 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 736 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 305 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 296 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 157 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 53 Value ($000) $1 Avg Close — Range —