ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q2 2024
Shares 109,291 Value ($000) $3,776 Avg Close — Range —
Q1 2024
Shares 518,531 Value ($000) $18,361 Avg Close — Range —
Q4 2023
Shares 465,355 Value ($000) $13,937 Avg Close — Range —
Q3 2023
Shares 350,390 Value ($000) $8,788 Avg Close — Range —
Q2 2023
Shares 135,305 Value ($000) $4,013 Avg Close — Range —
Q3 2022
Shares 600,753 Value ($000) $10,988 Avg Close — Range —
Q2 2022
Shares 392,980 Value ($000) $7,376 Avg Close — Range —
Q1 2022
Shares 373,386 Value ($000) $8,308 Avg Close — Range —
Q4 2021
Shares 727,308 Value ($000) $19,063 Avg Close — Range —
Q3 2021
Shares 672,209 Value ($000) $16,718 Avg Close — Range —
Q2 2021
Shares 347,080 Value ($000) $8,698 Avg Close — Range —
Q3 2020
Shares 463,397 Value ($000) $10,074 Avg Close — Range —
Q4 2019
Shares 616,321 Value ($000) $17,886 Avg Close — Range —
Q3 2019
Shares 559,950 Value ($000) $14,587 Avg Close — Range —