ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2024
Shares 3,542 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 4,975 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 24,472 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 24,482 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 24,472 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 18,189 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 23,789 Value ($000) $575 Avg Close — Range —
Q2 2020
Shares 22,576 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 93,088 Value ($000) $1,895 Avg Close — Range —
Q4 2019
Shares 34,086 Value ($000) $988 Avg Close — Range —
Q3 2019
Shares 30,506 Value ($000) $795 Avg Close — Range —