DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q1 2018
Shares 280 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 7,791 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 6,009 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 326 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 163 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 99 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 185 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 280 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 701 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 599 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 44 Value ($000) $5 Avg Close — Range —