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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 | Disposition | 66,766 | $35.25 | $2,353,500.00 | (100%) 66.77K to 0 | |
| 11-Jun-24 8:16 PM View: | Assetmark Financial Holding... (AMK) | 10-Jun-24 | Private Sale | 2,529 | $34.40 | $86,998.20 | (4%) 69.3K to 66.77K | |
| 12-Jun-23 7:06 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-23 | Sale | 300 | $29.61 | $8,883.00 | (< 1%) 69.59K to 69.3K | |
| 12-Jun-23 7:06 PM View: | Assetmark Financial Holding... (AMK) | 08-Jun-23 | Grant | 12,056 | -- | -- | 21% 58.6K to 70.65K | |
| 12-Jun-23 7:06 PM View: | Assetmark Financial Holding... (AMK) | 08-Jun-23 | Sale | 1,057 | $30.04 | $31,752.30 | (1%) 70.65K to 69.59K | |
| 18-May-23 7:13 PM View: | Assetmark Financial Holding... (AMK) | 17-May-23 | Private Sale | 6,000 | $28.12 | $168,720.00 | (9%) 64.6K to 58.6K | |
| 10-Jun-22 8:55 PM View: | Assetmark Financial Holding... (AMK) | 10-Jun-22 | Sale | 308 | $19.06 | $5,870.48 | (< 1%) 66.49K to 66.18K | |
| 10-Jun-22 8:55 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-22 | Sale | 505 | $20.00 | $10,100.00 | (< 1%) 66.99K to 66.49K | |
| 10-Jun-22 8:55 PM View: | Assetmark Financial Holding... (AMK) | 08-Jun-22 | Grant | 6,140 | -- | -- | 10% 60.85K to 66.99K | |
| 01-Jul-21 8:29 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-21 | Grant | 5,435 | -- | -- | 11% 50.48K to 55.92K | |
| 11-Jun-20 6:05 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-20 | Grant | 3,282 | -- | -- | 7% 47.2K to 50.48K | |
| 05-Jun-20 4:54 PM View: | Assetmark Financial Holding... (AMK) | 03-Jun-20 | Sale | 443 | $27.00 | $11,961.00 | (< 1%) 47.65K to 47.2K | |
| 29-May-20 5:47 PM View: | Assetmark Financial Holding... (AMK) | 28-May-20 | Sale | 1,000 | $27.03 | $27,030.00 | (2%) 48.65K to 47.65K | |
| 29-May-20 5:47 PM View: | Assetmark Financial Holding... (AMK) | 27-May-20 | Sale | 3,710 | $27.03 | $100,281.00 | (7%) 52.35K to 48.65K | |
| 26-May-20 5:56 PM View: | Assetmark Financial Holding... (AMK) | 26-May-20 | Sale | 1,736 | $27.10 | $47,045.60 | (3%) 54.09K to 52.35K | |
| 26-May-20 5:56 PM View: | Assetmark Financial Holding... (AMK) | 22-May-20 | Sale | 1,103 | $27.00 | $29,781.00 | (2%) 55.19K to 54.09K | |
| 26-May-20 5:56 PM View: | Assetmark Financial Holding... (AMK) | 21-May-20 | Sale | 2,008 | $27.00 | $54,216.00 | (4%) 57.2K to 55.19K |