Assetmark Financial Hldg shares owned by Jennison Associates
Quarter-by-quarter ownership of Assetmark Financial Hldg (AMK) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Assetmark Financial Hldg
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Quarterly reported holdings in Assetmark Financial Hldg by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 1.9M | 29.95 |
| 2023-09-30 | $43M | 1.7M | 25.08 |
| 2023-06-30 | $45M | 1.5M | 29.66 |
| 2023-03-31 | $30M | 955k | 31.45 |
| 2022-12-31 | $22M | 938k | 23.00 |
| 2022-09-30 | $17M | 930k | 18.29 |
| 2022-06-30 | $16M | 859k | 18.77 |
| 2022-03-31 | $19M | 837k | 22.25 |
| 2021-12-31 | $20M | 762k | 26.21 |
| 2021-09-30 | $14M | 555k | 24.87 |
| 2021-06-30 | $14M | 557k | 25.06 |
| 2021-03-31 | $13M | 563k | 23.34 |
| 2020-12-31 | $15M | 631k | 24.20 |
| 2020-09-30 | $16M | 736k | 21.74 |
| 2020-06-30 | $18M | 649k | 27.29 |
| 2020-03-31 | $10M | 506k | 20.39 |
| 2019-12-31 | $14M | 497k | 29.02 |
| 2019-09-30 | $5.0M | 193k | 26.05 |