GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

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

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

Q4 2017
Shares 1,004 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 3,333 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 3,147 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 3,200 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 3,216 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 4,035 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 3,488 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 934 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 154 Value ($000) $1 Avg Close — Range —