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ASSETMARK, INC
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 59,624 | -193,113 | 7,489,967,000 | -24,395,333,000 | $125,620.00 |
| 12/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 252,737 | 1,195 | 31,885,300,000 | 31,857,122,000 | $126,160.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 251,542 | 137,362 | 28,178,000 | 14,273,000 | $112.02 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 114,180 | 31,289 | 13,905,000 | 2,444,000 | $121.78 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 82,891 | -72,305 | 11,461,000 | -6,082,000 | $138.27 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 155,196 | 2,054 | 17,543,000 | -241,000 | $113.04 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 153,142 | 22,265 | 17,784,000 | 3,130,000 | $116.13 |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 130,877 | -1,216 | 14,654,000 | -2,902,000 | $111.97 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 132,093 | 3,376 | 17,556,000 | 2,066,000 | $132.91 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 128,717 | 128,717 | 15,490,000 | 15,490,000 | $120.34 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -33 | 0 | -4,000 | |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 33 | 6 | 4,000 | 1,000 | $121.21 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 27 | 27 | 3,000 | 3,000 | $111.11 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -717 | 0 | -71,000 | |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 717 | -541 | 71,000 | -59,000 | $99.02 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,258 | 38 | 130,000 | -9,000 | $103.34 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,220 | 401 | 139,000 | 50,000 | $113.93 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 819 | 74 | 89,000 | 13,000 | $108.67 |
| 03/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 745 | 51 | 76,000 | 17,000 | $102.01 |
| 12/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 694 | 19 | 59,000 | 7,000 | $85.01 |
| 09/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 675 | -134 | 52,000 | -12,000 | $77.04 |
| 06/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 809 | 416 | 64,000 | 30,000 | $79.11 |
| 03/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 393 | 150 | 34,000 | 14,000 | $86.51 |
| 12/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 243 | 222 | 20,000 | 18,000 | $82.30 |
| 09/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 21 | 21 | 2,000 | 2,000 | $95.24 |
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