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STATE STREET CORP
> AMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 468,434 | 35,612 | 13,893,752,000 | 3,938,846,000 | $29,660.00 |
| 12/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 432,822 | 33,374 | 9,954,906,000 | 9,947,600,000 | $23,000.00 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 399,448 | 10,897 | 7,306,000 | 13,000 | $18.29 |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 388,551 | -1,735 | 7,293,000 | -1,391,000 | $18.77 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 390,286 | -30,516 | 8,684,000 | -2,345,000 | $22.25 |
| 12/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 420,802 | 47,702 | 11,029,000 | 1,750,000 | $26.21 |
| 09/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 373,100 | 26,188 | 9,279,000 | 585,000 | $24.87 |
| 06/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 346,912 | 40,918 | 8,694,000 | 1,552,000 | $25.06 |
| 03/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 305,994 | -7,479 | 7,142,000 | -444,000 | $23.34 |
| 12/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 313,473 | 12,907 | 7,586,000 | 1,052,000 | $24.20 |
| 09/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 300,566 | -15,193 | 6,534,000 | -2,083,000 | $21.74 |
| 06/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 315,759 | 41,561 | 8,617,000 | 3,026,000 | $27.29 |
| 03/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 274,198 | 38,352 | 5,591,000 | -1,253,000 | $20.39 |
| 12/31/2019 | AssetMark Financial Holdings, Inc. | AMK | 235,846 | 41,553 | 6,844,000 | 1,783,000 | $29.02 |
| 09/30/2019 | AssetMark Financial Holdings, Inc. | AMK | 194,293 | 194,293 | 5,061,000 | 5,061,000 | $26.05 |
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