ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2023
Shares 248,177 Value ($000) $7,805 Avg Close — Range —
Q4 2022
Shares 352,458 Value ($000) $8,107 Avg Close — Range —
Q3 2022
Shares 371,267 Value ($000) $6,790 Avg Close — Range —