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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 4:07 PM View:  | Assetmark Financial Holding... (AMK) | 05-Sep-24 | Private Sale | 50,873,800 | $35.25 | $1,793,299,968.00 | (100%) 50.87M to 0 | |
| 24-Jul-19 7:24 PM View: | Assetmark Financial Holding... (AMK) | 22-Jul-19 | Sale | 8,125,000 | $20.57 | $167,131,008.00 | (14%) 59.0M to 50.87M | |
| 19-Jul-19 8:52 PM View: | Assetmark Financial Holding... (AMK) | 17-Jul-19 | Disposition (other) | 7,151,200 | -- | -- | (11%) 66.15M to 59.0M |