ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

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

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

Q2 2022

Shares 365 Value ($000) $3 Avg Close $9.46 Range $5.52 - $16.04

Q1 2022

Shares 165 Value ($000) $2 Avg Close $15.87 Range $13.10 - $20.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	365	$3	$9.46	$5.52 - $16.04
Q1 2022	165	$2	$15.87	$13.10 - $20.67