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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 7:02 PM View:  | Assetmark Financial Holding... (AMK) | 08-Jun-23 | Grant | 4,478 | -- | -- | 7% 63.74K to 68.22K | |
| 10-Jun-22 9:06 PM View: | Assetmark Financial Holding... (AMK) | 08-Jun-22 | Grant | 6,214 | -- | -- | 11% 57.53K to 63.74K | |
| 01-Jul-21 8:33 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-21 | Grant | 5,047 | -- | -- | 10% 52.48K to 57.53K | |
| 11-Jun-20 5:54 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-20 | Grant | 4,876 | -- | -- | 10% 47.6K to 52.48K | |
| 15-Jan-20 5:29 PM View: | Assetmark Financial Holding... (AMK) | 17-Jul-19 | Acquisition (other) | 47,605 | -- | -- | 100% 0 to 47.6K | |
| 31-Jan-11 7:10 PM View: | BlackRock, Inc. (BLK) | 27-Jan-11 | Grant | 20,707 | -- | -- | 75% 27.43K to 48.14K |