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Assetmark Financial Hldg shares owned by Northern Trust

Quarter-by-quarter ownership of Assetmark Financial Hldg (AMK) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Assetmark Financial Hldg

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All positions including Assetmark Financial Hldg held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assetmark Financial Hldg by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.2M 203k 35.41
2023-09-30 $5.4M 216k 25.08
2023-06-30 $6.3M 212k 29.66
2023-03-31 $5.8M 186k 31.45
2022-12-31 $4.3M 188k 23.00
2022-09-30 $3.4M 185k 18.27
2022-06-30 $3.5M 185k 18.76
2022-03-31 $3.7M 168k 22.27
2021-12-31 $4.5M 173k 26.19
2021-09-30 $4.4M 175k 24.88
2021-06-30 $4.6M 185k 25.07
2021-03-31 $4.5M 193k 23.28
2020-12-31 $4.9M 202k 24.22
2020-09-30 $4.5M 209k 21.75
2020-06-30 $5.7M 210k 27.28
2020-03-31 $3.8M 184k 20.43
2019-12-31 $5.3M 184k 29.01
2019-09-30 $4.8M 183k 26.06