ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2024
Shares 18,359 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 17,166 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 24,153 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 6,639 Value ($000) $209 Avg Close — Range —