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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-22 8:49 PM View:  | Assetmark Financial Holding... (AMK) | 10-Jun-22 | Sale | 965 | $19.06 | $18,392.90 | (< 1%) 374.74K to 373.77K | |
| 10-Jun-22 8:49 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-22 | Sale | 1,801 | $20.00 | $36,020.00 | (< 1%) 376.54K to 374.74K | |
| 10-Jun-22 8:49 PM View: | Assetmark Financial Holding... (AMK) | 08-Jun-22 | Grant | 23,025 | -- | -- | 7% 353.51K to 376.54K | |
| 08-Mar-22 6:34 PM View: | Assetmark Financial Holding... (AMK) | 04-Mar-22 | Market Sale | 4,114 | $22.30 | $91,742.20 | (1%) 357.63K to 353.51K | (12%) |
| 01-Jul-21 8:20 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-21 | Grant | 19,410 | -- | -- | 6% 339.16K to 358.57K | |
| 28-Apr-21 6:22 PM View: | Assetmark Financial Holding... (AMK) | 26-Apr-21 | Grant | 45,135 | -- | -- | 15% 294.03K to 339.16K | |
| 21-Jan-21 6:43 PM View: | Assetmark Financial Holding... (AMK) | 21-Jan-21 | Market Sale | 637 | $25.01 | $15,931.40 | (< 1%) 294.67K to 294.03K | (3%) |
| 20-Jan-21 7:02 PM View: | Assetmark Financial Holding... (AMK) | 20-Jan-21 | Market Sale | 3,479 | $25.01 | $87,009.80 | (1%) 298.14K to 294.67K | (3%) |
| 15-Dec-20 7:51 PM View: | Assetmark Financial Holding... (AMK) | 15-Dec-20 | Sale | 5,895 | $24.16 | $142,423.00 | (2%) 304.04K to 298.14K | |
| 14-Dec-20 6:40 PM View: | Assetmark Financial Holding... (AMK) | 14-Dec-20 | Sale | 20,694 | $23.93 | $495,109.00 | (6%) 324.73K to 304.04K | |
| 11-Dec-20 5:30 PM View: | Assetmark Financial Holding... (AMK) | 11-Dec-20 | Sale | 13,411 | $24.13 | $323,668.00 | (4%) 338.14K to 324.73K | |
| 05-Aug-20 7:35 PM View: | Assetmark Financial Holding... (AMK) | 03-Aug-20 | Sale | 10,000 | $27.66 | $276,600.00 | (1%) 686.29K to 676.29K | |
| 02-Jul-20 5:23 PM View: | Assetmark Financial Holding... (AMK) | 02-Jul-20 | Sale | 1,939 | $27.22 | $52,779.60 | (< 1%) 350.08K to 348.14K | |
| 02-Jul-20 5:23 PM View: | Assetmark Financial Holding... (AMK) | 01-Jul-20 | Sale | 8,061 | $26.80 | $216,035.00 | (2%) 358.14K to 350.08K | |
| 11-Jun-20 5:58 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-20 | Grant | 10,315 | -- | -- | 3% 347.83K to 358.14K | |
| 03-Jun-20 6:38 PM View: | Assetmark Financial Holding... (AMK) | 01-Jun-20 | Sale | 10,000 | $25.47 | $254,692.00 | (3%) 357.83K to 347.83K | |
| 20-May-20 7:36 PM View: | Assetmark Financial Holding... (AMK) | 18-May-20 | Sale | 1,763 | $25.29 | $44,586.30 | (< 1%) 359.59K to 357.83K | |
| 11-May-20 7:44 PM View: | Assetmark Financial Holding... (AMK) | 08-May-20 | Sale | 15,637 | $25.04 | $391,550.00 | (4%) 375.23K to 359.59K | |
| 11-May-20 7:44 PM View: | Assetmark Financial Holding... (AMK) | 07-May-20 | Sale | 2,600 | $25.00 | $65,000.00 | (< 1%) 377.83K to 375.23K | |
| 19-Jul-19 9:01 PM View: | Assetmark Financial Holding... (AMK) | 17-Jul-19 | Acquisition (other) | 377,829 | -- | -- | 100% 0 to 377.83K |