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ADAGE CAPITAL PARTNERS GP, L.L.C.
> AMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 686,253 | -401,491 | 20,354,264,000 | -13,855,285,000 | $29,660.00 |
| 03/31/2023 | AssetMark Financial Holdings, Inc. | AMK | 1,087,744 | -388,638 | 34,209,549,000 | 34,182,546,000 | $31,450.00 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 1,476,382 | 91,640 | 27,003,000 | 1,011,000 | $18.29 |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 1,384,742 | 37,449 | 25,992,000 | -3,985,000 | $18.77 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 1,347,293 | 147,143 | 29,977,000 | -1,479,000 | $22.25 |
| 12/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 1,200,150 | -56,385 | 31,456,000 | 206,000 | $26.21 |
| 09/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 1,256,535 | 56,905 | 31,250,000 | 1,187,000 | $24.87 |
| 06/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 1,199,630 | 30,326 | 30,063,000 | 2,771,000 | $25.06 |
| 03/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 1,169,304 | 254,318 | 27,292,000 | 5,149,000 | $23.34 |
| 12/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 914,986 | -7,806 | 22,143,000 | 2,082,000 | $24.20 |
| 09/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 922,792 | -25,731 | 20,061,000 | -5,824,000 | $21.74 |
| 06/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 948,523 | -179,010 | 25,885,000 | 2,895,000 | $27.29 |
| 03/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 1,127,533 | 434,243 | 22,990,000 | 2,871,000 | $20.39 |
| 12/31/2019 | AssetMark Financial Holdings, Inc. | AMK | 693,290 | 176,248 | 20,119,000 | 6,650,000 | $29.02 |
| 09/30/2019 | AssetMark Financial Holdings, Inc. | AMK | 517,042 | 517,042 | 13,469,000 | 13,469,000 | $26.05 |
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