Assetmark Financial Hldg shares owned by State Street Corporation
Quarter-by-quarter ownership of Assetmark Financial Hldg (AMK) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Assetmark Financial Hldg
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Quarterly reported holdings in Assetmark Financial Hldg by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 544k | 35.41 |
| 2023-12-31 | $16M | 524k | 29.95 |
| 2023-09-30 | $13M | 529k | 25.08 |
| 2023-06-30 | $14M | 468k | 29.66 |
| 2023-03-31 | $15M | 463k | 31.45 |
| 2022-12-31 | $10M | 433k | 23.00 |
| 2022-09-30 | $7.3M | 399k | 18.29 |
| 2022-06-30 | $7.3M | 389k | 18.77 |
| 2022-03-31 | $8.7M | 390k | 22.25 |
| 2021-12-31 | $11M | 421k | 26.21 |
| 2021-09-30 | $9.3M | 373k | 24.87 |
| 2021-06-30 | $8.7M | 347k | 25.06 |
| 2021-03-31 | $7.1M | 306k | 23.34 |
| 2020-12-31 | $7.6M | 314k | 24.20 |
| 2020-09-30 | $6.5M | 301k | 21.74 |
| 2020-06-30 | $8.6M | 316k | 27.29 |
| 2020-03-31 | $5.6M | 274k | 20.39 |
| 2019-12-31 | $6.8M | 236k | 29.02 |