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CUSIP: 34984V100 Class: COMMON STOCK

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

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

Q3 2019
Shares 1,090 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 1,090 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 1,090 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 1,090 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 1,184 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 1,184 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,184 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,184 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 1,358 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 1,288 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 1,184 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,184 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 1,184 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 1,195 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,195 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,195 Value ($000) $15 Avg Close — Range —