News + Filings Holdings
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ASSETMARK, INC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 827,673 | 213,801 | 38,205,386,000 | 10,200,545,000 | $46,160.00 |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 613,872 | 25,987 | 28,004,841,000 | 27,978,980,000 | $45,620.00 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 587,885 | 115,178 | 25,861,000 | 4,183,000 | $43.99 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 472,707 | 139,709 | 21,678,000 | 5,734,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 332,998 | -255,847 | 15,944,000 | -14,423,000 | $47.88 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 588,845 | 95,734 | 30,367,000 | 4,671,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 493,111 | 86,440 | 25,696,000 | 4,687,000 | $52.11 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 406,671 | 5,945 | 21,009,000 | -25,000 | $51.66 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 400,726 | -78,113 | 21,034,000 | -3,832,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 478,839 | -113,368 | 24,866,000 | -5,727,000 | $51.93 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 592,207 | -6,526 | 30,593,000 | 656,000 | $51.66 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 598,733 | -8,436 | 29,937,000 | -774,000 | $50.00 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 607,169 | -33,060 | 30,711,000 | -1,742,000 | $50.58 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 640,229 | 30,751 | 32,453,000 | 1,894,000 | $50.69 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 609,478 | 23,792 | 30,559,000 | 1,696,000 | $50.14 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 585,686 | 2,235 | 28,863,000 | 787,000 | $49.28 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 583,451 | -14,289 | 28,076,000 | -305,000 | $48.12 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 597,740 | -20,557 | 28,381,000 | -1,285,000 | $47.48 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 618,297 | -6,839 | 29,666,000 | -359,000 | $47.98 |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 625,136 | 109,408 | 30,025,000 | 4,770,000 | $48.03 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 515,728 | 25,143 | 25,255,000 | 1,260,000 | $48.97 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 490,585 | -9,729 | 23,995,000 | -365,000 | $48.91 |
| 06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 500,314 | -2,954 | 24,360,000 | 243,000 | $48.69 |
| 03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 503,268 | 503,268 | 24,117,000 | 24,117,000 | $47.92 |
| 12/31/2016 | Westfield Emerging Markets Small Cap Fund LP | TFI | 514,368 | 514,368 | 24,402,000 | 24,402,000 | $47.44 |
| 09/30/2016 | Westfield Emerging Markets Small Cap Fund LP | TFI | 502,865 | -28,001 | 25,183,000 | -1,674,000 | $50.08 |
| 06/30/2016 | Westfield Emerging Markets Small Cap Fund LP | TFI | 530,866 | 530,866 | 26,857,000 | 26,857,000 | $50.59 |
| 03/31/2016 | Westfield Emerging Markets Small Cap Fund LP | TFI | 506,380 | 506,380 | 24,983,000 | 24,983,000 | $49.34 |
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