WP GLIMCHER IN

CUSIP: 92939N102 Class: COMMON STOCK

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

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

Q2 2016
Shares 297,005 Value ($000) $3,323 Avg Close — Range —
Q1 2016
Shares 278,940 Value ($000) $2,647 Avg Close — Range —
Q4 2015
Shares 219,315 Value ($000) $2,327 Avg Close — Range —
Q3 2015
Shares 218,659 Value ($000) $2,550 Avg Close — Range —
Q2 2015
Shares 57,158 Value ($000) $774 Avg Close — Range —
Q1 2015
Shares 50,471 Value ($000) $839 Avg Close — Range —