THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

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

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

Q1 2023
Shares 76,037 Value ($000) $9,894 Avg Close — Range —
Q4 2022
Shares 83,663 Value ($000) $9,543 Avg Close — Range —
Q3 2022
Shares 102,699 Value ($000) $10,539 Avg Close — Range —
Q2 2022
Shares 127,091 Value ($000) $13,244 Avg Close — Range —
Q1 2022
Shares 129,636 Value ($000) $14,111 Avg Close — Range —
Q4 2021
Shares 128,121 Value ($000) $15,326 Avg Close — Range —
Q3 2021
Shares 48,252 Value ($000) $5,331 Avg Close — Range —
Q2 2021
Shares 36,747 Value ($000) $3,650 Avg Close — Range —
Q1 2021
Shares 33,026 Value ($000) $2,892 Avg Close — Range —
Q4 2020
Shares 33,292 Value ($000) $2,726 Avg Close — Range —
Q3 2020
Shares 34,360 Value ($000) $2,741 Avg Close — Range —
Q2 2020
Shares 44,801 Value ($000) $3,045 Avg Close — Range —
Q1 2020
Shares 49,653 Value ($000) $3,369 Avg Close — Range —
Q4 2019
Shares 62,341 Value ($000) $4,464 Avg Close — Range —
Q3 2019
Shares 47,516 Value ($000) $3,178 Avg Close — Range —
Q2 2019
Shares 2,482 Value ($000) $160 Avg Close — Range —