ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023
Shares 12,812 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 10,999 Value ($000) $253 Avg Close — Range —