SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

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

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

Q1 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 535 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 74 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 77 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 68 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 26 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 41 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 29 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 19 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 19 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 27 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 24 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 34 Value ($000) $5 Avg Close — Range —