PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

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

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

Q3 2019

Shares 2,457 Value ($000) $96 Avg Close $33.35 Range $29.95 - $37.73

Q2 2019

Shares 2,294 Value ($000) $80 Avg Close $32.86 Range $29.21 - $35.47

Q1 2019

Shares 1,759 Value ($000) $65 Avg Close $33.71 Range $27.62 - $39.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,457	$96	$33.35	$29.95 - $37.73
Q2 2019	2,294	$80	$32.86	$29.21 - $35.47
Q1 2019	1,759	$65	$33.71	$27.62 - $39.85