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MCMORGAN & CO LLC
> AMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 108,026 | 29,694 | 3,204,051,000 | 740,510,000 | $29,660.00 |
| 03/31/2023 | AssetMark Financial Holdings, Inc. | AMK | 78,332 | -26,209 | 2,463,541,000 | 59,098,000 | $31,449.99 |
| 12/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 104,541 | 4,585 | 2,404,443,000 | 2,402,615,000 | $23,000.00 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 99,956 | -2,140 | 1,828,000 | -88,000 | $18.29 |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 102,096 | 21,080 | 1,916,000 | 113,000 | $18.77 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 81,016 | -2,475 | 1,803,000 | -385,000 | $22.25 |
| 12/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 83,491 | 17,370 | 2,188,000 | 2,186,356 | $26.21 |
| 09/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 66,121 | 31,965 | 1,644 | -854,356 | $0.02 |
| 06/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 34,156 | 34,156 | 856,000 | 856,000 | $25.06 |
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