BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q2 2022

Shares 66 Value ($000) $1 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 66 Value ($000) $2 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 66 Value ($000) $2 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 66 Value ($000) $2 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 66 Value ($000) $2 Avg Close $22.58 Range $19.91 - $24.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	66	$1	$20.36	$17.55 - $24.64
Q1 2022	66	$2	$23.62	$19.80 - $26.31
Q4 2021	66	$2	$27.94	$24.39 - $30.95
Q3 2021	66	$2	$25.57	$22.68 - $27.47
Q2 2021	66	$2	$22.58	$19.91 - $24.07