Affiliated Managers shares owned by Assetmark
Quarter-by-quarter ownership of Affiliated Managers (AMG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Affiliated Managers
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Quarterly reported holdings in Affiliated Managers by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 29k | 177.80 |
| 2024-06-30 | $4.4M | 28k | 156.23 |
| 2024-03-31 | $4.7M | 28k | 167.47 |
| 2023-12-31 | $6.5M | 43k | 151.42 |
| 2023-09-30 | $5.0M | 39k | 130.34 |
| 2023-06-30 | $6.0M | 40k | 149.89 |
| 2023-03-31 | $7.3M | 52k | 142.42 |
| 2022-12-31 | $173k | 1.1k | 158.43 |
| 2022-09-30 | $999 | 12 | 83.33 |
| 2022-06-30 | $999 | 12 | 83.33 |
| 2022-03-31 | $2.0k | 12 | 166.67 |
| 2021-03-31 | $6.0k | 39 | 153.85 |
| 2020-12-31 | $4.0k | 36 | 111.11 |
| 2020-09-30 | $2.0k | 36 | 55.56 |
| 2020-06-30 | $3.0k | 36 | 83.33 |
| 2020-03-31 | $1.0k | 24 | 41.67 |
| 2019-03-31 | $0 | 1 | 0.00 |
| 2018-12-31 | $0 | 1 | 0.00 |
| 2018-09-30 | $0 | 1 | 0.00 |
| 2018-06-30 | $0 | 1 | 0.00 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2017-12-31 | $8.0k | 38 | 210.53 |
| 2017-09-30 | $20k | 104 | 192.31 |
| 2017-06-30 | $17k | 104 | 163.46 |
| 2017-03-31 | $16k | 96 | 166.67 |
| 2016-12-31 | $32k | 222 | 144.14 |
| 2016-09-30 | $32k | 222 | 144.14 |
| 2016-06-30 | $14k | 102 | 137.25 |
| 2016-03-31 | $5.0k | 32 | 156.25 |
| 2015-12-31 | $921k | 5.8k | 159.76 |
| 2015-09-30 | $800k | 4.7k | 170.90 |
| 2015-06-30 | $1.2M | 5.6k | 218.68 |
| 2015-03-31 | $1.3M | 6.2k | 214.75 |
| 2014-12-31 | $1.4M | 6.7k | 212.30 |
| 2014-09-30 | $1.5M | 7.3k | 200.30 |
| 2014-06-30 | $1.6M | 7.9k | 205.37 |
| 2014-03-31 | $2.0M | 9.8k | 200.02 |
| 2013-12-31 | $2.4M | 11k | 216.89 |
| 2013-09-30 | $2.3M | 12k | 182.67 |