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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 324,390 | -23,335 | 9,621,407,000 | -1,314,544,000 | $29,660.00 |
| 03/31/2023 | AssetMark Financial Holdings, Inc. | AMK | 347,725 | 233,322 | 10,935,951,000 | 8,304,682,000 | $31,450.00 |
| 12/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 114,403 | 114,403 | 2,631,269,000 | 2,631,269,000 | $23,000.00 |
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