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ASSETMARK, INC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 2,209,709 | 735,481 | 114,330,350,000 | 44,098,129,000 | $51,740.00 |
| 12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,474,228 | 3,448 | 70,232,221,000 | 70,173,390,000 | $47,640.00 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,470,780 | -113,829 | 58,831,000 | -8,737,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,584,609 | 86,810 | 67,568,000 | -15,949,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,497,799 | 191,524 | 83,517,000 | 12,416,000 | $55.76 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,306,275 | 51,707 | 71,101,000 | 4,609,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,254,568 | 1,198,750 | 66,492,000 | 63,606,000 | $53.00 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 55,818 | -1,080 | 2,886,000 | 340,000 | $51.70 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 56,898 | 2,206 | 2,546,000 | 392,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 54,692 | 2,676 | 2,154,000 | -272,000 | $39.38 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 52,016 | 2,740 | 2,426,000 | 489,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 49,276 | 669 | 1,937,000 | -394,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 48,607 | 4,822 | 2,331,000 | 168,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 43,785 | 1,685 | 2,163,000 | -141,000 | $49.40 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 42,100 | 2,580 | 2,304,000 | 170,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 39,520 | -1,760 | 2,134,000 | 345,000 | $54.00 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 41,280 | -3,663 | 1,789,000 | -397,000 | $43.34 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 44,943 | -337 | 2,186,000 | 238,000 | $48.64 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 45,280 | -2,440 | 1,948,000 | -99,000 | $43.02 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 47,720 | -6,082 | 2,047,000 | -14,000 | $42.90 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 53,802 | 573 | 2,061,000 | 271,000 | $38.31 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 53,229 | 2,084 | 1,790,000 | 189,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 51,145 | 219 | 1,601,000 | -121,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 50,926 | 1,590 | 1,722,000 | 231,000 | $33.81 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 49,336 | -4,402 | 1,491,000 | -214,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 53,738 | 1,526 | 1,705,000 | 207,000 | $31.73 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 52,212 | 5,171 | 1,498,000 | 159,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 47,041 | -10,383 | 1,339,000 | -220,000 | $28.46 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 57,424 | 54,248 | 1,559,000 | 1,476,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 3,176 | 2,493 | 83,000 | 64,000 | $26.13 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 683 | 683 | 19,000 | 19,000 | $27.82 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -1 | 0 | -25 | |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 1 | -110,379 | 25 | -2,473,975 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 110,380 | -12,662 | 2,474,000 | -286,000 | $22.41 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 123,042 | 123,042 | 2,760,000 | 2,760,000 | $22.43 |
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