Assetmark Financial Hldg shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Assetmark Financial Hldg (AMK) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Assetmark Financial Hldg
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Quarterly reported holdings in Assetmark Financial Hldg by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 252k | 29.95 |
| 2023-09-30 | $6.3M | 252k | 25.08 |
| 2023-06-30 | $7.5M | 252k | 29.66 |
| 2023-03-31 | $7.9M | 252k | 31.45 |
| 2022-12-31 | $5.8M | 252k | 23.00 |
| 2022-09-30 | $4.6M | 252k | 18.29 |
| 2022-06-30 | $4.7M | 252k | 18.77 |
| 2022-03-31 | $5.6M | 252k | 22.25 |
| 2021-12-31 | $4.2M | 162k | 26.21 |
| 2021-09-30 | $3.4M | 138k | 24.87 |
More positions owned by PRIMECAP Management Company
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