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JANUS HENDERSON GROUP PLC
> AMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 735,478 | -3,670 | 21,813,878,000 | 4,814,137,000 | $29,659.46 |
| 12/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 739,148 | -19,467 | 16,999,741,000 | 16,985,866,000 | $22,999.10 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 758,615 | -77,004 | 13,875,000 | -1,810,000 | $18.29 |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 835,619 | -2,435 | 15,685,000 | -2,963,000 | $18.77 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 838,054 | 1 | 18,648,000 | -3,317,000 | $22.25 |
| 12/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 838,053 | 1,853 | 21,965,000 | 1,168,000 | $26.21 |
| 09/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 836,200 | -6,125 | 20,797,000 | -312,000 | $24.87 |
| 06/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 842,325 | -11,924 | 21,109,000 | 1,169,000 | $25.06 |
| 03/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 854,249 | 185,905 | 19,940,000 | 3,766,000 | $23.34 |
| 12/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 668,344 | -853 | 16,174,000 | 1,626,000 | $24.20 |
| 09/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 669,197 | 607 | 14,548,000 | -3,697,000 | $21.74 |
| 06/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 668,590 | -58,930 | 18,245,000 | 3,414,000 | $27.29 |
| 03/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 727,520 | -93,032 | 14,831,000 | -8,981,000 | $20.39 |
| 12/31/2019 | AssetMark Financial Holdings, Inc. | AMK | 820,552 | 132,420 | 23,812,000 | 5,886,000 | $29.02 |
| 09/30/2019 | AssetMark Financial Holdings, Inc. | AMK | 688,132 | 688,132 | 17,926,000 | 17,926,000 | $26.05 |
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