ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q4 2021
Shares 154,553 Value ($000) $12,879 Avg Close — Range —
Q3 2021
Shares 168,627 Value ($000) $11,613 Avg Close — Range —
Q2 2021
Shares 64 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 389 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 695 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 99 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 34 Value ($000) $2 Avg Close — Range —