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ASSETMARK, INC
> PBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PBF Energy Inc. | PBF | 764,284 | 128,160 | 31,289,786,000 | 5,348,649,000 | $40,940.00 |
| 12/31/2022 | PBF Energy Inc. | PBF | 636,124 | 636,124 | 25,941,137,000 | 25,941,137,000 | $40,780.00 |
| 03/31/2021 | PBF Energy Inc. | PBF | 0 | -20 | 0 | -142 | |
| 12/31/2020 | PBF Energy Inc. | PBF | 20 | 0 | 142 | 28 | $7.10 |
| 09/30/2020 | PBF Energy Inc. | PBF | 20 | 0 | 114 | -91 | $5.69 |
| 06/30/2020 | PBF Energy Inc. | PBF | 20 | 0 | 205 | 63 | $10.24 |
| 03/31/2020 | PBF Energy Inc. | PBF | 20 | -186 | 142 | -5,858 | $7.08 |
| 12/31/2019 | PBF Energy Inc. | PBF | 206 | 104 | 6,000 | 3,000 | $29.13 |
| 09/30/2019 | PBF Energy Inc. | PBF | 102 | -22 | 3,000 | -1,000 | $29.41 |
| 06/30/2019 | PBF Energy Inc. | PBF | 124 | 47 | 4,000 | 2,000 | $32.26 |
| 03/31/2019 | PBF Energy Inc. | PBF | 77 | -22 | 2,000 | -1,000 | $25.97 |
| 12/31/2018 | PBF Energy Inc. | PBF | 99 | 7 | 3,000 | -2,000 | $30.30 |
| 09/30/2018 | PBF Energy Inc. | PBF | 92 | -22 | 5,000 | 0 | $54.35 |
| 06/30/2018 | PBF Energy Inc. | PBF | 114 | 0 | 5,000 | 1,000 | $43.86 |
| 03/31/2018 | PBF Energy Inc. | PBF | 114 | 28 | 4,000 | 1,000 | $35.09 |
| 12/31/2017 | PBF Energy Inc. | PBF | 86 | 86 | 3,000 | 3,000 | $34.88 |
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