SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

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

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

Q4 2017
Shares 2,112 Value ($000) $180 Avg Close — Range —
Q3 2017
Shares 2,610 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 2,522 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 2,542 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 2,475 Value ($000) $176 Avg Close — Range —
Q3 2016
Shares 2,627 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 2,417 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 11,463 Value ($000) $751 Avg Close — Range —
Q4 2015
Shares 11,456 Value ($000) $632 Avg Close — Range —
Q3 2015
Shares 1,157 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 324 Value ($000) $21 Avg Close — Range —