AssetMark Financial Holdings, Inc.

STATE STREET CORP

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/14/2024

Shares

676,875

Value ($000)

23,386

Weight

0.0%

2019 Q4 - 2024 Q2 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	8/14/2024	23,386	0.0%	676,875	6/30/2024
2024 Q1	5/15/2024	19,263	0.0%	543,995	3/31/2024
2023 Q4	2/14/2024	15,683	0.0%	523,626	12/31/2023
2023 Q3	11/14/2023	13,257	0.0%	528,605	9/30/2023
2023 Q2	8/14/2023	13,894	0.0%	468,434	6/30/2023
2023 Q1	5/15/2023	14,561	0.0%	462,980	3/31/2023
2022 Q4	5/15/2023	9,955	0.0%	432,822	12/31/2022
2022 Q3	11/15/2022	7,306	0.0%	399,448	9/30/2022
2022 Q2	8/15/2022	7,293	0.0%	388,551	6/30/2022
2022 Q1	5/16/2022	8,684	0.0%	390,286	3/31/2022
2021 Q4	2/14/2022	11,029	0.0%	420,802	12/31/2021
2021 Q3	11/15/2021	9,279	0.0%	373,100	9/30/2021
2021 Q2	8/16/2021	8,694	0.0%	346,912	6/30/2021
2021 Q1	7/9/2021	7,142	0.0%	305,994	3/31/2021
2020 Q4	2/16/2021	7,586	0.0%	313,473	12/31/2020
2020 Q3	11/10/2020	6,534	0.0%	300,566	9/30/2020
2020 Q2	8/14/2020	8,617	0.0%	315,759	6/30/2020
2020 Q1	6/19/2020	5,591	0.0%	274,198	3/31/2020
2019 Q4	2/6/2020	6,844	0.0%	235,846	12/31/2019