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JPMORGAN CHASE & CO
> AMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 2,924,875 | 151,938 | 86,751,793,000 | -458,207,000 | $29,660.00 |
| 03/31/2023 | AssetMark Financial Holdings, Inc. | AMK | 2,772,937 | -371,879 | 87,210,000,000 | 87,152,482,000 | $31,450.41 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 3,144,816 | 10,614 | 57,518,000 | -1,312,000 | $18.29 |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 3,134,202 | -19,901 | 58,830,000 | -11,349,000 | $18.77 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 3,154,103 | 259,120 | 70,179,000 | -5,698,000 | $22.25 |
| 12/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 2,894,983 | 112,942 | 75,877,000 | 6,688,000 | $26.21 |
| 09/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 2,782,041 | 24,570 | 69,189,000 | 87,000 | $24.87 |
| 06/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 2,757,471 | -74,339 | 69,102,000 | 3,008,000 | $25.06 |
| 03/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 2,831,810 | 231,874 | 66,094,000 | 3,176,000 | $23.34 |
| 12/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 2,599,936 | 792,517 | 62,918,000 | 22,396,000 | $24.20 |
| 09/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 1,807,419 | 363,231 | 40,522,000 | 1,111,000 | $22.42 |
| 06/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 1,444,188 | 190,506 | 39,411,000 | 13,848,000 | $27.29 |
| 03/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 1,253,682 | 213,349 | 25,563,000 | -4,628,000 | $20.39 |
| 12/31/2019 | AssetMark Financial Holdings, Inc. | AMK | 1,040,333 | 296,789 | 30,191,000 | 10,822,000 | $29.02 |
| 09/30/2019 | AssetMark Financial Holdings, Inc. | AMK | 743,544 | 743,544 | 19,369,000 | 19,369,000 | $26.05 |
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