Arthur J. Gallagher & Co. shares owned by Assetmark
Quarter-by-quarter ownership of Arthur J. Gallagher & Co. (AJG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Arthur J. Gallagher & Co.
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Quarterly reported holdings in Arthur J. Gallagher & Co. by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $39M | 170k | 229.57 |
| 2026-03-31 | $19M | 86k | 216.58 |
| 2025-12-31 | $19M | 73k | 258.79 |
| 2025-09-30 | $23M | 73k | 309.74 |
| 2025-06-30 | $13M | 41k | 320.12 |
| 2025-03-31 | $10M | 29k | 345.25 |
| 2024-12-31 | $4.4M | 16k | 283.86 |
| 2024-09-30 | $3.7M | 13k | 281.38 |
| 2024-06-30 | $3.2M | 12k | 259.32 |
| 2024-03-31 | $2.6M | 10k | 250.04 |
| 2023-12-31 | $1.6M | 7.0k | 224.88 |
| 2023-09-30 | $959k | 4.2k | 227.93 |
| 2023-06-30 | $927k | 4.2k | 219.57 |
| 2023-03-31 | $1.1M | 5.8k | 191.31 |
| 2022-12-31 | $988k | 5.2k | 188.54 |
| 2022-09-30 | $763k | 4.5k | 171.31 |
| 2022-06-30 | $446k | 2.7k | 163.13 |
| 2022-03-31 | $201k | 1.1k | 174.93 |
| 2021-12-31 | $71k | 421 | 168.65 |
| 2021-09-30 | $13k | 85 | 152.94 |
| 2020-09-30 | $1.0k | 5 | 200.00 |
| 2020-06-30 | $0 | 5 | 0.00 |
| 2020-03-31 | $192k | 2.4k | 81.70 |
| 2019-12-31 | $253k | 2.7k | 95.40 |
| 2019-09-30 | $109k | 1.2k | 89.27 |
| 2019-06-30 | $97k | 1.1k | 87.31 |
| 2019-03-31 | $65k | 836 | 77.75 |
| 2017-12-31 | $10k | 151 | 66.23 |
| 2017-09-30 | $3.0k | 55 | 54.55 |
| 2017-06-30 | $1.0k | 24 | 41.67 |
| 2015-12-31 | $1.0k | 20 | 50.00 |
| 2015-09-30 | $0 | 9 | 0.00 |