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Assetmark Financial Hldg shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Assetmark Financial Hldg (AMK) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Assetmark Financial Hldg

Tip: Access up to 7 years of quarterly data

All positions including Assetmark Financial Hldg held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assetmark Financial Hldg by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.1M 172k 29.95
2023-09-30 $4.2M 169k 25.08
2023-06-30 $4.8M 162k 29.66
2023-03-31 $5.0M 159k 31.45
2022-12-31 $3.6M 158k 23.00
2022-09-30 $2.9M 156k 18.29
2022-06-30 $2.6M 140k 18.78
2022-03-31 $3.0M 136k 22.25
2021-12-31 $3.5M 133k 26.22
2021-09-30 $3.3M 131k 24.87
2021-06-30 $3.0M 121k 25.06
2021-03-31 $2.7M 116k 23.35
2020-12-31 $2.7M 112k 24.21
2020-09-30 $2.4M 109k 21.74
2020-06-30 $2.5M 91k 27.29
2020-03-31 $1.6M 80k 20.39
2019-12-31 $2.3M 79k 29.02
2019-09-30 $2.0M 78k 26.05