Magna Intl Inc cl a shares owned by Assetmark
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 58k | 59.08 |
| 2023-09-30 | $3.1M | 57k | 53.61 |
| 2023-06-30 | $2.9M | 51k | 56.44 |
| 2023-03-31 | $2.7M | 51k | 53.57 |
| 2022-12-31 | $3.0M | 54k | 56.18 |
| 2022-09-30 | $2.0M | 42k | 47.41 |
| 2022-06-30 | $1.3M | 23k | 54.92 |
| 2022-03-31 | $792k | 12k | 64.32 |
| 2021-12-31 | $294k | 3.6k | 80.99 |
| 2021-09-30 | $16k | 208 | 76.92 |
| 2020-12-31 | $4.0k | 53 | 75.47 |
| 2020-09-30 | $54k | 1.2k | 45.84 |
| 2020-06-30 | $50k | 1.1k | 44.33 |
| 2020-03-31 | $37k | 1.2k | 31.52 |
| 2019-12-31 | $183k | 3.3k | 54.99 |
| 2019-09-30 | $161k | 3.0k | 53.29 |
| 2019-06-30 | $142k | 2.9k | 49.72 |
| 2019-03-31 | $84k | 1.7k | 48.44 |
| 2018-12-31 | $79k | 1.7k | 45.27 |
| 2018-09-30 | $84k | 1.6k | 52.70 |
| 2018-06-30 | $91k | 1.6k | 58.33 |
| 2018-03-31 | $91k | 1.6k | 56.10 |
| 2017-12-31 | $21k | 371 | 56.60 |
| 2017-09-30 | $50k | 932 | 53.65 |
| 2017-06-30 | $23k | 494 | 46.56 |
| 2017-03-31 | $29k | 679 | 42.71 |
| 2016-12-31 | $30k | 692 | 43.35 |
| 2016-09-30 | $33k | 759 | 43.48 |
| 2016-06-30 | $30k | 859 | 34.92 |
| 2016-03-31 | $28k | 645 | 43.41 |
| 2015-12-31 | $20k | 489 | 40.90 |
| 2015-09-30 | $4.0k | 92 | 43.48 |
| 2015-06-30 | $1.3M | 24k | 56.08 |