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Nuveen Asset Management, LLC
> AMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 242,891 | -109,003 | 7,204,147,000 | 7,193,080,000 | $29,660.00 |
| 03/31/2023 | AssetMark Financial Holdings, Inc. | AMK | 351,894 | 248,886 | 11,067,000 | 8,698,000 | $31.45 |
| 12/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 103,008 | 30,926 | 2,369,000 | 1,050,000 | $23.00 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 72,082 | -71,444 | 1,319,000 | -1,375,000 | $18.30 |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 143,526 | -55,731 | 2,694,000 | -1,792,000 | $18.77 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 199,257 | 2,763 | 4,486,000 | -576,000 | $22.51 |
| 09/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 196,494 | 5,057 | 5,062,000 | 265,000 | $25.76 |
| 06/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 191,437 | -25,460 | 4,797,000 | -265,000 | $25.06 |
| 03/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 216,897 | -14,619 | 5,062,000 | -541,000 | $23.34 |
| 12/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 231,516 | 68,171 | 5,603,000 | 2,052,000 | $24.20 |
| 09/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 163,345 | 10,775 | 3,551,000 | -613,000 | $21.74 |
| 06/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 152,570 | 97,217 | 4,164,000 | 3,035,000 | $27.29 |
| 03/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 55,353 | 11,092 | 1,129,000 | -155,000 | $20.40 |
| 12/31/2019 | AssetMark Financial Holdings, Inc. | AMK | 44,261 | -75 | 1,284,000 | 129,000 | $29.01 |
| 09/30/2019 | AssetMark Financial Holdings, Inc. | AMK | 44,336 | 44,336 | 1,155,000 | 1,155,000 | $26.05 |
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