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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 5:31 PM View:  | Assetmark Financial Holding... (AMK) | 17-Nov-23 | Market Sale | 4,000 | $25.17 | $100,680.00 | (7%) 60.32K to 56.32K | < 1% |
| 12-Jun-23 7:07 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-23 | Sale | 300 | $29.61 | $8,883.00 | (< 1%) 60.62K to 60.32K | |
| 12-Jun-23 7:07 PM View: | Assetmark Financial Holding... (AMK) | 08-Jun-23 | Grant | 29,280 | -- | -- | 89% 32.8K to 62.08K | |
| 12-Jun-23 7:07 PM View: | Assetmark Financial Holding... (AMK) | 08-Jun-23 | Sale | 1,456 | $30.04 | $43,738.20 | (2%) 62.08K to 60.62K | |
| 10-Jun-22 8:59 PM View: | Assetmark Financial Holding... (AMK) | 10-Jun-22 | Sale | 308 | $19.06 | $5,870.48 | (1%) 20.55K to 20.24K | |
| 10-Jun-22 8:59 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-22 | Sale | 505 | $20.00 | $10,100.00 | (2%) 21.05K to 20.55K | |
| 10-Jun-22 8:59 PM View: | Assetmark Financial Holding... (AMK) | 08-Jun-22 | Grant | 10,526 | -- | -- | 100% 10.53K to 21.05K |