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Investor Presentaiton

Adjusted expense reconciliation 1Q22 1Q23 Adj. Expense VPY (dollars in millions) Expense Total Adjustments | Adjusted Expense Expense Total Adjustments | Adjusted Expense Asset-based expenses $41.7 $41.7 $37.4 $37.4 (10.2%) Spread-based expenses $0.4 $0.4 $6.6 $6.6 1,517.7% Employee compensation $40.3 ($3.9) $36.4 $46.9 ($5.0) $41.9 15.3% SG&A¹ $27.8 ($2.5) $25.3 $31.1 ($1.1) $30.0 18.6% Interest expense $1.2 $1.2 $2.3 $2.3 102.5% Depreciation and amortization $7.5 ($1.7) $5.7 $8.4 ($2.2) $6.3 8.9% Other expense (income) $0.1 ($0.1) $0.0 $19.9 ($20.1) ($0.2) NM Total $118.9 ($8.3) $110.7 $152.6 ($28.4) $124.3 12.3% 1Includes general and operating expenses and professional fees Note: Percentage variance based on actual numbers, not rounded results For general public use. ASSETMARK. 19
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