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ASSETMARK, INC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,757,586 | -207,368 | 210,383,068,000 | 37,015,181,000 | $119,700.01 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,964,954 | -76,297 | 173,367,887,000 | 173,172,641,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 2,041,251 | 1,960,114 | 195,246,000 | 18,427,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 81,137 | 6,170 | 176,819,000 | -31,689,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 74,967 | 19,664 | 208,508,000 | 60,654,000 | $2,781.33 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 55,303 | 38,418 | 147,854,000 | 106,624,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 16,885 | 2,099 | 41,230,000 | 10,734,000 | $2,441.81 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 14,786 | -19 | 30,496,000 | 4,548,000 | $2,062.49 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 14,805 | 107 | 25,948,000 | 4,407,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 14,698 | 8,493 | 21,541,000 | 12,821,000 | $1,465.57 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 6,205 | 248 | 8,720,000 | 1,798,000 | $1,405.32 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 5,957 | 5,401 | 6,922,000 | 6,177,000 | $1,161.99 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 556 | -11 | 745,000 | 53,000 | $1,339.93 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 567 | 23 | 692,000 | 103,000 | $1,220.46 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 544 | -19 | 589,000 | -74,000 | $1,082.72 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 563 | -116 | 663,000 | -47,000 | $1,177.62 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 679 | -184 | 710,000 | -332,000 | $1,045.66 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 863 | -9 | 1,042,000 | 57,000 | $1,207.42 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 872 | -21 | 985,000 | 59,000 | $1,129.59 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 893 | -408 | 926,000 | -444,000 | $1,036.95 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,301 | 433 | 1,370,000 | 525,000 | $1,053.04 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 868 | 29 | 845,000 | 65,000 | $973.50 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 839 | -31 | 780,000 | 42,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 870 | 0 | 738,000 | 49,000 | $848.28 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 870 | 19 | 689,000 | 5,000 | $791.95 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 851 | 25 | 684,000 | 103,000 | $803.76 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 826 | -672 | 581,000 | -562,000 | $703.39 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,498 | -93 | 1,143,000 | -95,000 | $763.02 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,591 | 1,591 | 1,238,000 | 1,238,000 | $778.13 |
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