Assetmark Financial Hldg shares owned by Henderson Group
Quarter-by-quarter ownership of Assetmark Financial Hldg (AMK) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Assetmark Financial Hldg
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Quarterly reported holdings in Assetmark Financial Hldg by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 480k | 34.55 |
| 2024-03-31 | $26M | 726k | 35.39 |
| 2023-12-31 | $22M | 735k | 29.95 |
| 2023-09-30 | $18M | 730k | 25.10 |
| 2023-06-30 | $22M | 736k | 29.66 |
| 2023-03-31 | $23M | 736k | 31.45 |
| 2022-12-31 | $17M | 739k | 23.00 |
| 2022-09-30 | $14M | 759k | 18.29 |
| 2022-03-31 | $19M | 838k | 22.27 |
| 2021-12-31 | $22M | 838k | 26.21 |
| 2021-09-30 | $21M | 836k | 24.87 |
| 2021-06-30 | $21M | 842k | 25.06 |
| 2021-03-31 | $20M | 854k | 23.34 |
| 2020-12-31 | $16M | 668k | 24.20 |
| 2020-09-30 | $15M | 669k | 21.74 |
| 2020-06-30 | $18M | 669k | 27.29 |
| 2020-03-31 | $15M | 728k | 20.39 |
| 2019-12-31 | $24M | 821k | 29.02 |
| 2019-09-30 | $18M | 688k | 26.05 |