INTERNATIONAL MNY EXPRESS IN

Ticker: IMXI CUSIP: 46005L101 Class: Common Stock

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

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

Q2 2024

Shares 66 Value ($000) $1 Avg Close $21.06 Range $19.22 - $23.28

Q4 2023

Shares 147 Value ($000) $3 Avg Close $19.19 Range $15.76 - $22.55

Q1 2023

Shares 24 Value ($000) $1 Avg Close $24.26 Range $21.93 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	66	$1	$21.06	$19.22 - $23.28
Q4 2023	147	$3	$19.19	$15.76 - $22.55
Q1 2023	24	$1	$24.26	$21.93 - $28.24