Assetmark Financial Hldg shares owned by Quadrant Capital
Quarter-by-quarter ownership of Assetmark Financial Hldg (AMK) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Assetmark Financial Hldg
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Quarterly reported holdings in Assetmark Financial Hldg by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21k | 710 | 29.95 |
| 2023-09-30 | $15k | 596 | 25.08 |
| 2023-06-30 | $18k | 596 | 29.66 |
| 2023-03-31 | $23k | 736 | 31.45 |
| 2022-12-31 | $17k | 736 | 23.00 |
| 2022-09-30 | $6.0k | 305 | 19.67 |
| 2022-06-30 | $6.0k | 296 | 20.27 |
| 2022-03-31 | $3.0k | 157 | 19.11 |
| 2021-09-30 | $999 | 53 | 18.87 |