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ASSETMARK, INC
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 344,745 | 9,497 | 17,737,141,000 | 1,926,824,000 | $51,450.03 |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 335,248 | -2,224 | 15,810,317,000 | 15,795,201,000 | $47,160.06 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 337,472 | -45,352 | 15,116,000 | -3,260,000 | $44.79 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 382,824 | 11,233 | 18,376,000 | -1,675,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 371,591 | -4,207 | 20,051,000 | -795,000 | $53.96 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 375,798 | 5,890 | 20,846,000 | 131,000 | $55.47 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 369,908 | -184,728 | 20,715,000 | -8,991,000 | $56.00 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 554,636 | 9,106 | 29,706,000 | 1,229,000 | $53.56 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 545,530 | 4,007 | 28,477,000 | 2,246,000 | $52.20 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 541,523 | 76,699 | 26,231,000 | 4,668,000 | $48.44 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 464,824 | -31,764 | 21,563,000 | 1,014,000 | $46.39 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 496,588 | -19,824 | 20,549,000 | -4,156,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 516,412 | 32,419 | 24,705,000 | 2,412,000 | $47.84 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 483,993 | 207,864 | 22,293,000 | 9,586,000 | $46.06 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 276,129 | 13,790 | 12,707,000 | 980,000 | $46.02 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 262,339 | 262,339 | 11,727,000 | 11,727,000 | $44.70 |
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