Joel David McNatt JR - Jul 26, 2024 Form 4 Insider Report for AssetMark Financial Holdings, Inc. (AMK)

Signature
/s/ Celeste Angelich, as Attorney-in-Fact, for Joel David McNatt Jr.
Stock symbol
AMK
Transactions as of
Jul 26, 2024
Transactions value $
$0
Form type
4
Date filed
7/29/2024, 06:07 PM
Previous filing
Jun 11, 2024
Next filing
Aug 7, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AMK Common Stock Gift $0 -1.45K -2.69% $0.00 52.5K Jul 26, 2024 Direct F1
transaction AMK Common Stock Gift $0 -2.08K -3.96% $0.00 50.4K Jul 26, 2024 Direct F2
transaction AMK Common Stock Gift $0 +2.08K $0.00 2.08K Jul 26, 2024 By Child F3, F4
transaction AMK Common Stock Gift $0 -973 -1.93% $0.00 49.4K Jul 26, 2024 Direct F5
transaction AMK Common Stock Gift $0 -6.86K -13.89% $0.00 42.6K Jul 26, 2024 Direct F6
transaction AMK Common Stock Gift $0 +6.86K $0.00 6.86K Jul 26, 2024 By Roberts McNatt Living Trust F7, F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents a donation to the Roberts McNatt Family Charitable Account.
F2 The reported transaction involves the gift of 1,040 shares to each of the Reporting Person's children to a custodial account established pursuant to the Uniform Transfer to Minors Act ("UTMA") for which the Reporting Person serves as custodian. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F3 Represents the acquisition of 1,040 shares by each of the Reporting Person's children in a gift from the Reporting Person to a custodial account established pursuant to the Uniform Transfer to Minors Act ("UTMA") for which the Reporting Person serves as custodian. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F4 The Reporting Person disclaims beneficial ownership of the shares held by his minor children in their custodial account except to the extent of his pecuniary interest therein, and this Report should not be deemed an admission that the Reporting Person is the beneficial owner of the shares for purposes of Section 16 or any other purpose.
F5 Represents a gift to a relative of the Reporting Person who neither resides with nor is dependent upon the Reporting Person.
F6 Shares transferred to the Roberts McNatt Living Trust dated December 6, 2018.
F7 Represents shares acquired by the Roberts McNatt Living Trust dated December 6, 2018.
F8 Shares held by the Roberts McNatt Living Trust dated December 6, 2018.

Remarks:

The Reporting Person did not sell any of the shares reported on this Form 4.