AON PLC

CUSIP: G0408V102 Class: SHS CL A

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

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

Q4 2019
Shares 32,315 Value ($000) $6,731 Avg Close — Range —
Q3 2019
Shares 2,218 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 2,123 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 836 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 2,382 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 2,321 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 2,017 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 1,822 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 2,389 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 2,209 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 1,609 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 2,305 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 791 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 525 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 384 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 523 Value ($000) $48 Avg Close — Range —