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ASSETMARK, INC
> BLDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Builders FirstSource, Inc. | BLDR | 1,753,336 | 113,033 | 238,453,662,000 | 132,030,784,000 | $135,999.98 |
| 12/31/2022 | Builders FirstSource, Inc. | BLDR | 1,640,303 | -205,425 | 106,422,878,000 | 106,314,128,000 | $64,880.01 |
| 09/30/2022 | Builders FirstSource, Inc. | BLDR | 1,845,728 | 468,391 | 108,750,000 | 34,787,000 | $58.92 |
| 06/30/2022 | Builders FirstSource, Inc. | BLDR | 1,377,337 | 14,821 | 73,963,000 | -13,974,000 | $53.70 |
| 03/31/2022 | Builders FirstSource, Inc. | BLDR | 1,362,516 | 1,361,979 | 87,937,000 | 87,909,000 | $64.54 |
| 09/30/2021 | Builders FirstSource, Inc. | BLDR | 537 | -1,534 | 28,000 | -60,000 | $52.14 |
| 06/30/2021 | Builders FirstSource, Inc. | BLDR | 2,071 | 2,050 | 88,000 | 87,000 | $42.49 |
| 03/31/2021 | Builders FirstSource, Inc. | BLDR | 21 | 0 | 1,000 | 0 | $47.62 |
| 12/31/2020 | Builders FirstSource, Inc. | BLDR | 21 | -9 | 1,000 | 0 | $47.62 |
| 09/30/2020 | Builders FirstSource, Inc. | BLDR | 30 | -2 | 1,000 | 0 | $33.33 |
| 06/30/2020 | Builders FirstSource, Inc. | BLDR | 32 | 5 | 1,000 | 670 | $31.25 |
| 03/31/2020 | Builders FirstSource, Inc. | BLDR | 27 | -90 | 330 | -2,670 | $12.23 |
| 12/31/2019 | Builders FirstSource, Inc. | BLDR | 117 | 0 | 3,000 | 1,000 | $25.64 |
| 09/30/2019 | Builders FirstSource, Inc. | BLDR | 117 | 117 | 2,000 | 2,000 | $17.09 |
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