Credicorp shares owned by Assetmark
Historical chart of Assetmark investment in Credicorp
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Quarterly reported holdings in Credicorp by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $745k | 5.0k | 149.93 |
| 2023-09-30 | $686k | 5.4k | 127.97 |
| 2023-06-30 | $27k | 181 | 147.64 |
| 2023-03-31 | $23k | 171 | 132.39 |
| 2022-12-31 | $23k | 172 | 135.66 |
| 2022-09-30 | $21k | 171 | 122.81 |
| 2022-03-31 | $2.0k | 14 | 142.86 |
| 2018-09-30 | $5.0k | 24 | 208.33 |
| 2018-06-30 | $7.0k | 31 | 225.81 |
| 2017-06-30 | $1.0k | 7 | 142.86 |
| 2016-03-31 | $1.0k | 5 | 200.00 |
| 2015-12-31 | $2.0k | 16 | 125.00 |
| 2015-09-30 | $1.0k | 5 | 200.00 |
| 2015-06-30 | $1.2M | 8.9k | 138.95 |
| 2015-03-31 | $1.2M | 8.6k | 140.62 |
| 2014-12-31 | $1.3M | 8.1k | 160.17 |
| 2014-09-30 | $1.2M | 8.0k | 153.37 |
| 2014-06-30 | $1.3M | 8.2k | 155.51 |
| 2014-03-31 | $792k | 5.7k | 137.93 |
| 2013-12-31 | $767k | 5.8k | 132.81 |
| 2013-09-30 | $762k | 5.9k | 128.52 |