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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 95,966 | 53,525 | 2,846,351,000 | 1,511,582,000 | $29,659.99 |
| 03/31/2023 | AssetMark Financial Holdings, Inc. | AMK | 42,441 | 42,209 | 1,334,769,000 | 1,334,765,000 | $31,449.99 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 232 | 166 | 4,000 | 3,000 | $17.24 |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 66 | -152 | 1,000 | -4,000 | $15.15 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 218 | 218 | 5,000 | 5,000 | $22.94 |
| 09/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 0 | -126,147 | 0 | -3,443,000 | |
| 06/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 126,147 | 0 | 3,443,000 | 871,000 | $27.29 |
| 03/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 126,147 | 47,647 | 2,572,000 | 294,000 | $20.39 |
| 12/31/2019 | AssetMark Financial Holdings, Inc. | AMK | 78,500 | 0 | 2,278,000 | 233,000 | $29.02 |
| 09/30/2019 | AssetMark Financial Holdings, Inc. | AMK | 78,500 | 78,500 | 2,045,000 | 2,045,000 | $26.05 |
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