COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

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

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

Q3 2015
Shares 542 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 31,065 Value ($000) $1,863 Avg Close — Range —
Q1 2015
Shares 28,637 Value ($000) $1,606 Avg Close — Range —
Q4 2014
Shares 26,954 Value ($000) $1,552 Avg Close — Range —
Q3 2014
Shares 25,811 Value ($000) $1,381 Avg Close — Range —
Q2 2014
Shares 28,688 Value ($000) $1,530 Avg Close — Range —
Q1 2014
Shares 1,887 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 2,065 Value ($000) $103 Avg Close — Range —