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ASSETMARK, INC
> ASX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASE Technology Holding Co., Ltd. | ASX | 45,410 | 45,410 | 353,744,000 | 353,744,000 | $7,790.00 |
| 09/30/2021 | ASE Technology Holding Co., Ltd. | ASX | 0 | -112 | 0 | -1,000 | |
| 06/30/2021 | ASE Technology Holding Co., Ltd. | ASX | 112 | 112 | 1,000 | 1,000 | $8.93 |
| 09/30/2019 | ASE Technology Holding Co., Ltd. | ASX | 0 | -2,341 | 0 | -9,000 | |
| 06/30/2019 | ASE Technology Holding Co., Ltd. | ASX | 2,341 | 397 | 9,000 | 1,000 | $3.84 |
| 03/31/2019 | ASE Technology Holding Co., Ltd. | ASX | 1,944 | 1,944 | 8,000 | 8,000 | $4.12 |
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