AssetMark Financial Holdings, Inc.

MetLife Investment Management, LLC

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/13/2024

Shares

13,039

Value ($000)

450

Weight

0.0%

2019 Q3 - 2024 Q2 (20 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	8/13/2024	450	0.0%	13,039	6/30/2024
2024 Q1	5/14/2024	403	0.0%	11,370	3/31/2024
2023 Q4	4/22/2024	341	0.0%	11,370	12/31/2023
2023 Q3	5/9/2024	285	0.0%	11,370	9/30/2023
2023 Q2	4/29/2024	337	0.0%	11,370	6/30/2023
2023 Q1	5/9/2024	358	0.0%	11,370	3/31/2023
2022 Q4	5/10/2024	253	0.0%	10,983	12/31/2022
2022 Q3	5/10/2024	185	0.0%	10,106	9/30/2022
2022 Q2	5/10/2024	190	0.0%	10,106	6/30/2022
2022 Q1	5/10/2024	225	0.0%	10,106	3/31/2022
2021 Q4	5/17/2024	168	0.0%	6,422	12/31/2021
2021 Q3	5/17/2024	160	0.0%	6,422	9/30/2021
2021 Q2	5/17/2024	241	0.0%	9,605	6/30/2021
2021 Q1	5/17/2024	224	0.0%	9,605	3/31/2021
2020 Q4	5/24/2024	232	0.0%	9,605	12/31/2020
2020 Q3	5/24/2024	209	0.0%	9,605	9/30/2020
2020 Q2	5/24/2024	262	0.0%	9,605	6/30/2020
2020 Q1	7/12/2023	132	0.0%	6,476	3/31/2020
2019 Q4	7/12/2023	188	0.0%	6,476	12/31/2019
2019 Q3	7/12/2023	275	0.0%	10,553	9/30/2019