Alamo shares owned by Assetmark
Historical chart of Assetmark investment in Alamo
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Quarterly reported holdings in Alamo by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $62k | 294 | 210.19 |
| 2023-09-30 | $61k | 352 | 172.86 |
| 2023-06-30 | $65k | 352 | 183.91 |
| 2023-03-31 | $65k | 352 | 184.16 |
| 2022-12-31 | $50k | 352 | 141.60 |
| 2022-09-30 | $43k | 352 | 122.16 |
| 2022-06-30 | $41k | 352 | 116.48 |
| 2022-03-31 | $56k | 388 | 144.33 |
| 2021-12-31 | $58k | 396 | 146.46 |
| 2021-09-30 | $55k | 396 | 138.89 |
| 2021-06-30 | $60k | 396 | 151.52 |
| 2021-03-31 | $60k | 385 | 155.84 |
| 2020-12-31 | $53k | 387 | 136.95 |
| 2020-09-30 | $42k | 387 | 108.53 |
| 2020-06-30 | $40k | 387 | 103.36 |
| 2020-03-31 | $33k | 375 | 88.00 |
| 2019-12-31 | $45k | 360 | 125.00 |
| 2019-09-30 | $42k | 360 | 116.67 |
| 2019-06-30 | $36k | 360 | 100.00 |
| 2019-03-31 | $36k | 360 | 100.00 |
| 2018-12-31 | $28k | 360 | 77.78 |
| 2018-09-30 | $31k | 335 | 92.54 |
| 2018-06-30 | $30k | 335 | 89.55 |
| 2018-03-31 | $30k | 273 | 109.89 |
| 2017-12-31 | $31k | 276 | 112.32 |
| 2017-09-30 | $29k | 273 | 106.23 |
| 2017-06-30 | $25k | 273 | 91.58 |
| 2017-03-31 | $21k | 273 | 76.92 |
| 2016-12-31 | $21k | 273 | 76.92 |
| 2016-09-30 | $14k | 208 | 67.31 |
| 2016-06-30 | $14k | 210 | 66.67 |