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BlackRock Inc.
> AMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 1,746,332 | -94,990 | 51,796,207,000 | -6,113,371,000 | $29,660.00 |
| 03/31/2023 | AssetMark Financial Holdings, Inc. | AMK | 1,841,322 | -38,580 | 57,909,578,000 | 57,875,194,000 | $31,450.00 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 1,879,902 | -140,859 | 34,384,000 | -3,546,000 | $18.29 |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 2,020,761 | 19,387 | 37,930,000 | -6,600,000 | $18.77 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 2,001,374 | -72,758 | 44,530,000 | -9,833,000 | $22.25 |
| 12/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 2,074,132 | -73,029 | 54,363,000 | 963,000 | $26.21 |
| 09/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 2,147,161 | -327,912 | 53,400,000 | -8,627,000 | $24.87 |
| 06/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 2,475,073 | 113,189 | 62,027,000 | 6,899,000 | $25.06 |
| 03/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 2,361,884 | 651,218 | 55,128,000 | 13,731,000 | $23.34 |
| 12/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 1,710,666 | 222,421 | 41,397,000 | 9,042,000 | $24.20 |
| 09/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 1,488,245 | 323,280 | 32,355,000 | 564,000 | $21.74 |
| 06/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 1,164,965 | 140,950 | 31,791,000 | 10,911,000 | $27.29 |
| 03/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 1,024,015 | -46,758 | 20,880,000 | -10,194,000 | $20.39 |
| 12/31/2019 | AssetMark Financial Holdings, Inc. | AMK | 1,070,773 | -201,644 | 31,074,000 | -2,073,000 | $29.02 |
| 09/30/2019 | AssetMark Financial Holdings, Inc. | AMK | 1,272,417 | 1,272,417 | 33,147,000 | 33,147,000 | $26.05 |
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