FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

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

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

Q4 2022

Shares 12,028 Value ($000) $1,466 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 11,292 Value ($000) $1,474 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 7,953 Value ($000) $1,147 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 4,400 Value ($000) $713 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 1,281 Value ($000) $265 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 74 Value ($000) $14 Avg Close $194.69 Range $182.21 - $202.62

Q1 2021

Shares 37 Value ($000) $6 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 78 Value ($000) $11 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 173 Value ($000) $19 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 210 Value ($000) $22 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 401 Value ($000) $33 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 130,723 Value ($000) $15,353 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 146,156 Value ($000) $14,133 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 150,750 Value ($000) $14,721 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 131,820 Value ($000) $13,243 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 131,948 Value ($000) $11,466 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 270 Value ($000) $26 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 270 Value ($000) $26 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 270 Value ($000) $25 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 298 Value ($000) $26 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 610 Value ($000) $64 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 551 Value ($000) $55 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 632 Value ($000) $59 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 730 Value ($000) $67 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 827 Value ($000) $64 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 783 Value ($000) $55 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 874 Value ($000) $58 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 1,178 Value ($000) $78 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 2 Value ($000) $0 Avg Close $59.24 Range $53.62 - $61.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,028	$1,466	$121.72	$106.65 - $141.82
Q3 2022	11,292	$1,474	$152.87	$129.79 - $170.36
Q2 2022	7,953	$1,147	$148.91	$132.57 - $166.51
Q1 2022	4,400	$713	$173.06	$154.46 - $207.40
Q4 2021	1,281	$265	$208.96	$190.17 - $220.84
Q3 2021	74	$14	$194.69	$182.21 - $202.62
Q1 2021	37	$6	$159.91	$141.82 - $178.12
Q4 2020	78	$11	$128.36	$106.78 - $145.23
Q3 2020	173	$19	$109.27	$98.85 - $119.32
Q2 2020	210	$22	$100.84	$76.83 - $122.99
Q1 2020	401	$33	$103.80	$68.74 - $119.83
Q4 2019	130,723	$15,353	$105.74	$88.21 - $116.00
Q3 2019	146,156	$14,133	$92.66	$85.49 - $99.19
Q2 2019	150,750	$14,721	$98.24	$91.90 - $105.15
Q1 2019	131,820	$13,243	$95.86	$81.36 - $103.44
Q4 2018	131,948	$11,466	$88.70	$77.22 - $97.80
Q3 2018	270	$26	$97.62	$92.55 - $103.58
Q2 2018	270	$26	$93.50	$86.14 - $100.43
Q1 2018	270	$25	$89.12	$81.59 - $95.87
Q4 2017	298	$26	$91.38	$83.23 - $101.64
Q3 2017	610	$64	$95.63	$88.59 - $101.13
Q2 2017	551	$55	$90.84	$84.67 - $99.71
Q1 2017	632	$59	$90.31	$84.50 - $93.52
Q4 2016	730	$67	$78.18	$69.23 - $88.48
Q3 2016	827	$64	$70.30	$62.96 - $75.11
Q2 2016	783	$55	$66.03	$60.96 - $69.86
Q1 2016	874	$58	$60.95	$53.61 - $65.12
Q4 2015	1,178	$78	$62.70	$56.82 - $66.25
Q3 2015	2	$0	$59.24	$53.62 - $61.83