NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

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

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

Q4 2017
Shares 641 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 525 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 665 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 773 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 876 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 903 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 1,234 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 431 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 80 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 31,341 Value ($000) $768 Avg Close — Range —
Q1 2015
Shares 30,204 Value ($000) $670 Avg Close — Range —
Q4 2014
Shares 28,587 Value ($000) $583 Avg Close — Range —
Q3 2014
Shares 28,257 Value ($000) $656 Avg Close — Range —
Q2 2014
Shares 28,779 Value ($000) $765 Avg Close — Range —