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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 78,746 | 28,814 | 2,335,606,000 | 1,187,170,000 | $29,660.00 |
| 12/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 49,932 | 10,233 | 1,148,436,000 | 1,147,709,000 | $23,000.00 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 39,699 | -52,384 | 727,000 | -1,002,000 | $18.31 |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 92,083 | -41,125 | 1,729,000 | -1,235,000 | $18.78 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 133,208 | -86,431 | 2,964,000 | -2,793,000 | $22.25 |
| 12/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 219,639 | -11,144 | 5,757,000 | 17,000 | $26.21 |
| 09/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 230,783 | 128,515 | 5,740,000 | 3,177,000 | $24.87 |
| 06/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 102,268 | 7,647 | 2,563,000 | 355,000 | $25.06 |
| 03/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 94,621 | -37,379 | 2,208,000 | -987,000 | $23.34 |
| 12/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 132,000 | 45,452 | 3,195,000 | 1,313,000 | $24.20 |
| 09/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 86,548 | 71,418 | 1,882,000 | 1,469,000 | $21.75 |
| 06/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 15,130 | -29,265 | 413,000 | -493,000 | $27.30 |
| 03/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 44,395 | 27,595 | 906,000 | 419,000 | $20.41 |
| 12/31/2019 | AssetMark Financial Holdings, Inc. | AMK | 16,800 | -73,022 | 487,000 | -1,853,000 | $28.99 |
| 09/30/2019 | AssetMark Financial Holdings, Inc. | AMK | 89,822 | 89,822 | 2,340,000 | 2,340,000 | $26.05 |
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