ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024
Shares 404,017 Value ($000) $13,959 Avg Close — Range —
Q1 2024
Shares 66,413 Value ($000) $2,352 Avg Close — Range —
Q4 2023
Shares 34,523 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 30,063 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 22,906 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 23,432 Value ($000) $737 Avg Close — Range —
Q4 2022
Shares 10,754 Value ($000) $247 Avg Close — Range —