Assetmark Financial Hldg shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Assetmark Financial Hldg (AMK) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Assetmark Financial Hldg
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Quarterly reported holdings in Assetmark Financial Hldg by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $944k | 32k | 29.95 |
| 2023-09-30 | $795k | 32k | 25.08 |
| 2023-06-30 | $954k | 32k | 29.66 |
| 2023-03-31 | $1.1M | 35k | 31.46 |
| 2022-12-31 | $760k | 33k | 23.01 |
| 2022-09-30 | $597k | 33k | 18.29 |
| 2022-06-30 | $580k | 31k | 18.76 |
| 2022-03-31 | $486k | 22k | 22.24 |
| 2021-12-31 | $630k | 24k | 26.22 |
| 2021-09-30 | $605k | 24k | 24.88 |
| 2021-06-30 | $591k | 24k | 25.06 |
| 2021-03-31 | $499k | 21k | 23.34 |
| 2020-12-31 | $548k | 23k | 24.20 |
| 2020-09-30 | $437k | 20k | 21.76 |
| 2020-06-30 | $628k | 23k | 27.29 |
| 2020-03-31 | $332k | 16k | 20.41 |
| 2019-12-31 | $429k | 15k | 29.05 |
| 2019-09-30 | $372k | 14k | 26.05 |