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MILLENNIUM MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 342,735 | 142,793 | 10,165,520,000 | 10,160,921,000 | $29,660.00 |
| 12/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 199,942 | -20,317 | 4,599,000 | 570,000 | $23.00 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 220,259 | 28,469 | 4,029,000 | 429,000 | $18.29 |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 191,790 | -94,573 | 3,600,000 | -2,772,000 | $18.77 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 286,363 | 88,322 | 6,372,000 | 1,181,000 | $22.25 |
| 12/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 198,041 | 135,016 | 5,191,000 | 3,624,000 | $26.21 |
| 09/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 63,025 | 63,025 | 1,567,000 | 1,567,000 | $24.86 |
| 06/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 0 | -39,628 | 0 | -925,000 | |
| 03/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 39,628 | -30,259 | 925,000 | -766,000 | $23.34 |
| 12/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 69,887 | 8,586 | 1,691,000 | 18,000 | $24.20 |
| 06/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 61,301 | 33,909 | 1,673,000 | 1,114,000 | $27.29 |
| 03/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 27,392 | -96,655 | 559,000 | -3,041,000 | $20.41 |
| 12/31/2019 | AssetMark Financial Holdings, Inc. | AMK | 124,047 | -44,419 | 3,600,000 | -788,000 | $29.02 |
| 09/30/2019 | AssetMark Financial Holdings, Inc. | AMK | 168,466 | 168,466 | 4,388,000 | 4,388,000 | $26.05 |
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