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Bank of New York Mellon Corp
> AMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 102,605 | -4,385 | 3,043,265,000 | -321,571,000 | $29,660.01 |
| 03/31/2023 | AssetMark Financial Holdings, Inc. | AMK | 106,990 | -5,718 | 3,364,836,000 | 772,552,000 | $31,450.00 |
| 12/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 112,708 | 112,708 | 2,592,284,000 | 2,592,284,000 | $23,000.00 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 0 | -89,863 | 0 | -1,686,000 | |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 89,863 | -3,694 | 1,686,000 | -395,000 | $18.76 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 93,557 | 2,116 | 2,081,000 | -316,000 | $22.24 |
| 12/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 91,441 | 22,206 | 2,397,000 | 675,000 | $26.21 |
| 09/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 69,235 | 5,535 | 1,722,000 | 126,000 | $24.87 |
| 06/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 63,700 | -857 | 1,596,000 | 34,000 | $25.05 |
| 03/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 0 | -64,557 | 0 | -1,562,000 | |
| 12/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 64,557 | 147 | 1,562,000 | 162,000 | $24.20 |
| 09/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 64,410 | -162,159 | 1,400,000 | -4,783,000 | $21.74 |
| 06/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 226,569 | -1,274 | 6,183,000 | 1,537,000 | $27.29 |
| 03/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 227,843 | 33,253 | 4,646,000 | -1,001,000 | $20.39 |
| 12/31/2019 | AssetMark Financial Holdings, Inc. | AMK | 194,590 | 51,668 | 5,647,000 | 1,924,000 | $29.02 |
| 09/30/2019 | AssetMark Financial Holdings, Inc. | AMK | 142,922 | 142,922 | 3,723,000 | 3,723,000 | $26.05 |
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