ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2024
Shares 29,477 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,279 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 42,410 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,952 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,609 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,604 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 22,802 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 33,955 Value ($000) $755 Avg Close — Range —
Q4 2021
Shares 17,244 Value ($000) $452 Avg Close — Range —