MICRO FOCUS INTL PLC

CUSIP: 594837403 Class: SPON ADR NEW

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

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

Q4 2021
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 53 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 6,206 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 134,957 Value ($000) $1,893 Avg Close — Range —
Q3 2019
Shares 31,042 Value ($000) $439 Avg Close — Range —