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JENNISON ASSOCIATES LLC
> AMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 1,528,327 | 598,779 | 45,330,180,000 | 45,313,179,000 | $29,660.00 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 929,548 | 70,202 | 17,001,000 | 871,000 | $18.29 |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 859,346 | 22,685 | 16,130,000 | -2,486,000 | $18.77 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 836,661 | 75,181 | 18,616,000 | -1,342,000 | $22.25 |
| 12/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 761,480 | 206,037 | 19,958,000 | 6,144,000 | $26.21 |
| 09/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 555,443 | -7,485 | 13,814,000 | 675,000 | $24.87 |
| 03/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 562,928 | -67,700 | 13,139,000 | -2,122,000 | $23.34 |
| 12/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 630,628 | -105,536 | 15,261,000 | -743,000 | $24.20 |
| 09/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 736,164 | 86,981 | 16,004,000 | -1,712,000 | $21.74 |
| 06/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 649,183 | 142,862 | 17,716,000 | 7,392,000 | $27.29 |
| 03/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 506,321 | 8,880 | 10,324,000 | -4,112,000 | $20.39 |
| 12/31/2019 | AssetMark Financial Holdings, Inc. | AMK | 497,441 | 304,705 | 14,436,000 | 9,415,000 | $29.02 |
| 09/30/2019 | AssetMark Financial Holdings, Inc. | AMK | 192,736 | 192,736 | 5,021,000 | 5,021,000 | $26.05 |
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