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BANK OF AMERICA CORP
> AMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 49,824 | 20,735 | 1,477,779,000 | 562,930,000 | $29,659.98 |
| 03/31/2023 | AssetMark Financial Holdings, Inc. | AMK | 29,089 | 26,543 | 914,849,000 | 914,802,000 | $31,450.00 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 2,546 | -62,043 | 47,000 | -1,165,000 | $18.46 |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 64,589 | 51,059 | 1,212,000 | 911,000 | $18.76 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 13,530 | -8,893 | 301,000 | -287,000 | $22.25 |
| 12/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 22,423 | -695 | 588,000 | 13,000 | $26.22 |
| 09/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 23,118 | -7,051 | 575,000 | -182,000 | $24.87 |
| 06/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 30,169 | -12,438 | 757,000 | -237,000 | $25.09 |
| 03/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 42,607 | 35,874 | 994,000 | 832,000 | $23.33 |
| 12/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 6,733 | -85,888 | 162,000 | -1,851,000 | $24.06 |
| 09/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 92,621 | 28,188 | 2,013,000 | 254,000 | $21.73 |
| 06/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 64,433 | 31,975 | 1,759,000 | 1,097,000 | $27.30 |
| 03/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 32,458 | -2,264 | 662,000 | -345,000 | $20.40 |
| 12/31/2019 | AssetMark Financial Holdings, Inc. | AMK | 34,722 | 6,830 | 1,007,000 | 280,000 | $29.00 |
| 09/30/2019 | AssetMark Financial Holdings, Inc. | AMK | 27,892 | 27,892 | 727,000 | 727,000 | $26.06 |
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