ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2024
Shares 2,587 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 6,102 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 11,137 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 11,436 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 4,898 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 1,821 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 4,996 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 7,113 Value ($000) $186 Avg Close — Range —