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Advansix shares owned by Assetmark

Quarter-by-quarter ownership of Advansix (ASIX) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Advansix

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All positions including Advansix held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advansix by Assetmark

Quarter filed Position value Share count Share price at filing
2024-03-31 $13k 454 28.60
2023-12-31 $14k 453 29.96
2023-09-30 $25k 818 31.08
2023-06-30 $1.1M 30k 34.98
2023-03-31 $1.1M 30k 38.27
2022-12-31 $937k 25k 38.02
2022-09-30 $806k 25k 32.11
2022-06-30 $829k 25k 33.45
2022-03-31 $1.0M 20k 51.09
2021-12-31 $932k 20k 47.25
2021-09-30 $728k 18k 39.77
2021-06-30 $11k 354 31.07
2020-09-30 $0 6 0.00
2020-06-30 $0 6 0.00
2020-03-31 $0 6 0.00
2019-12-31 $0 6 0.00
2019-09-30 $0 6 0.00
2019-06-30 $0 6 0.00
2019-03-31 $0 6 0.00
2018-12-31 $0 6 0.00
2018-09-30 $0 6 0.00
2018-06-30 $0 6 0.00
2018-03-31 $0 6 0.00
2017-12-31 $1.0k 18 55.56
2017-09-30 $0 4 0.00