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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-22 6:56 PM View:  | Assetmark Financial Holding... (AMK) | 11-Jun-21 | Market Sale | 301 | $25.68 | $7,729.68 | (2%) 13.35K to 13.05K | |
| 09-Feb-22 6:56 PM View: | Assetmark Financial Holding... (AMK) | 08-Jun-21 | Grant | 3,397 | -- | -- | 34% 9.96K to 13.35K | |
| 09-Feb-22 6:56 PM View: | Assetmark Financial Holding... (AMK) | 10-Mar-21 | Market Sale | 2,590 | $24.55 | $63,584.50 | (21%) 12.55K to 9.96K | |
| 09-Feb-22 6:56 PM View: | Assetmark Financial Holding... (AMK) | 09-Mar-21 | Market Sale | 16,635 | $24.50 | $407,558.00 | (57%) 29.18K to 12.55K | |
| 09-Feb-22 6:56 PM View: | Assetmark Financial Holding... (AMK) | 08-Mar-21 | Market Sale | 800 | $24.53 | $19,624.00 | (3%) 29.98K to 29.18K | |
| 09-Feb-22 6:56 PM View: | Assetmark Financial Holding... (AMK) | 05-Feb-21 | Market Sale | 6,675 | $25.01 | $166,942.00 | (18%) 36.66K to 29.98K | |
| 09-Feb-22 6:56 PM View: | Assetmark Financial Holding... (AMK) | 20-Jul-20 | Option Exercise | 4,252 | $22.00 | $93,544.00 | 12% 36.66K to 40.91K | |
| 09-Feb-22 6:56 PM View: | Assetmark Financial Holding... (AMK) | 20-Jul-20 | Sale | 4,252 | $28.00 | $119,056.00 | (10%) 40.91K to 36.66K | |
| 09-Feb-22 6:56 PM View: | Assetmark Financial Holding... (AMK) | 10-Jun-20 | Option Sale | 4,252 | $27.72 | $117,851.00 | (10%) 43.33K to 39.08K | |
| 09-Feb-22 6:56 PM View: | Assetmark Financial Holding... (AMK) | 10-Jun-20 | Sale | 2,423 | $27.72 | $67,157.50 | (6%) 39.08K to 36.66K | |
| 09-Feb-22 6:56 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-20 | Grant | 3,282 | -- | -- | 8% 40.05K to 43.33K | |
| 09-Feb-22 6:56 PM View: | Assetmark Financial Holding... (AMK) | 17-Jul-19 | Grant | 40,050 | -- | -- | 100% 0 to 40.05K |