ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2019

Shares 1,871 Value ($000) $74 Avg Close $37.52 Range $31.84 - $41.64

Q4 2018

Shares 2,068 Value ($000) $73 Avg Close $36.59 Range $29.69 - $42.69

Q3 2018

Shares 3,127 Value ($000) $133 Avg Close $34.94 Range $32.02 - $39.58

Q2 2018

Shares 3,119 Value ($000) $118 Avg Close $34.30 Range $31.85 - $38.49

Q1 2018

Shares 1,926 Value ($000) $72 Avg Close $32.29 Range $30.35 - $34.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,871	$74	$37.52	$31.84 - $41.64
Q4 2018	2,068	$73	$36.59	$29.69 - $42.69
Q3 2018	3,127	$133	$34.94	$32.02 - $39.58
Q2 2018	3,119	$118	$34.30	$31.85 - $38.49
Q1 2018	1,926	$72	$32.29	$30.35 - $34.34