Assetmark Financial Hldg shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Assetmark Financial Hldg (AMK) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Assetmark Financial Hldg
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Quarterly reported holdings in Assetmark Financial Hldg by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 113k | 35.41 |
| 2023-12-31 | $3.5M | 118k | 29.95 |
| 2023-09-30 | $2.6M | 105k | 25.08 |
| 2023-06-30 | $3.0M | 103k | 29.66 |
| 2023-03-31 | $3.4M | 107k | 31.45 |
| 2022-12-31 | $2.6M | 113k | 23.00 |
| 2022-09-30 | $1.8M | 100k | 18.28 |
| 2022-06-30 | $1.7M | 90k | 18.76 |
| 2022-03-31 | $2.1M | 94k | 22.24 |
| 2021-12-31 | $2.4M | 91k | 26.22 |
| 2021-09-30 | $1.7M | 69k | 24.86 |
| 2021-06-30 | $1.6M | 64k | 25.04 |
| 2021-03-31 | $1.5M | 64k | 23.34 |
| 2020-12-31 | $1.6M | 65k | 24.19 |
| 2020-09-30 | $1.4M | 64k | 21.73 |
| 2020-06-30 | $6.2M | 227k | 27.29 |
| 2020-03-31 | $4.6M | 228k | 20.39 |
| 2019-12-31 | $5.6M | 195k | 29.02 |
| 2019-09-30 | $3.7M | 143k | 26.05 |