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Invesco Ltd.
> AMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 236,264 | 188,562 | 7,007,590,000 | 5,507,362,000 | $29,660.00 |
| 03/31/2023 | AssetMark Financial Holdings, Inc. | AMK | 47,702 | -7,162 | 1,500,228,000 | 1,499,224,000 | $31,450.00 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 54,864 | 559 | 1,004,000 | -16,000 | $18.30 |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 54,305 | 3,423 | 1,020,000 | -112,000 | $18.78 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 50,882 | 2,926 | 1,132,000 | -124,000 | $22.25 |
| 12/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 47,956 | -2,296 | 1,256,000 | 6,000 | $26.19 |
| 09/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 50,252 | 743 | 1,250,000 | 10,000 | $24.87 |
| 06/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 49,509 | 32,392 | 1,240,000 | 841,000 | $25.05 |
| 03/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 17,117 | 17,117 | 399,000 | 399,000 | $23.31 |
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