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ASSETMARK, INC
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 0 | -20,103 | 0 | -361,653,000 | |
| 12/31/2022 | Invesco Ltd. | IVZ | 20,103 | 6,052 | 361,653,000 | 361,461,000 | $17,990.00 |
| 09/30/2022 | Invesco Ltd. | IVZ | 14,051 | 5,690 | 192,000 | 57,000 | $13.66 |
| 06/30/2022 | Invesco Ltd. | IVZ | 8,361 | 6,581 | 135,000 | 94,000 | $16.15 |
| 03/31/2022 | Invesco Ltd. | IVZ | 1,780 | 1,703 | 41,000 | 39,000 | $23.03 |
| 09/30/2021 | Invesco Ltd. | IVZ | 77 | 77 | 2,000 | 2,000 | $25.97 |
| 03/31/2018 | Invesco Ltd. | IVZ | 0 | -487 | 0 | -18,000 | |
| 12/31/2017 | Invesco Ltd. | IVZ | 487 | -635 | 18,000 | -21,000 | $36.96 |
| 09/30/2017 | Invesco Ltd. | IVZ | 1,122 | 115 | 39,000 | 4,000 | $34.76 |
| 06/30/2017 | Invesco Ltd. | IVZ | 1,007 | 0 | 35,000 | 4,000 | $34.76 |
| 03/31/2017 | Invesco Ltd. | IVZ | 1,007 | -21 | 31,000 | 0 | $30.78 |
| 12/31/2016 | Invesco Ltd. | IVZ | 1,028 | -150 | 31,000 | -6,000 | $30.16 |
| 09/30/2016 | Invesco Ltd. | IVZ | 1,178 | -451 | 37,000 | -5,000 | $31.41 |
| 06/30/2016 | Invesco Ltd. | IVZ | 1,629 | 1,002 | 42,000 | 23,000 | $25.78 |
| 03/31/2016 | Invesco Ltd. | IVZ | 627 | 405 | 19,000 | 12,000 | $30.30 |
| 12/31/2015 | Invesco Ltd. | IVZ | 222 | 222 | 7,000 | 7,000 | $31.53 |
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