ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024
Shares 6,077 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 12,790 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 8,130 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 10,579 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 7,218 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 9,903 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 10,365 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 10,071 Value ($000) $235 Avg Close — Range —