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Alliance Data Systems Corporation shares owned by Assetmark

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Alliance Data Systems Corporation

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Quarterly reported holdings in Alliance Data Systems Corporation by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.3M 114k 55.77
2025-06-30 $6.3M 111k 57.12
2025-03-31 $5.9M 117k 50.08
2024-12-31 $6.3M 103k 61.06
2024-09-30 $4.7M 98k 47.58
2024-06-30 $4.1M 92k 44.56
2024-03-31 $3.3M 88k 37.24
2023-12-31 $2.8M 85k 32.94
2023-09-30 $274 8 34.25
2023-06-30 $438 14 31.36
2023-03-31 $423 14 30.29
2022-12-31 $1.2k 33 37.67
2022-09-30 $2.0k 62 32.26
2022-06-30 $4.1M 111k 37.06
2022-03-31 $6.4M 113k 56.15
2021-12-31 $7.0M 105k 66.57
2021-03-31 $4.0k 40 100.00
2020-12-31 $2.0k 31 64.52
2020-09-30 $2.0k 36 55.56
2020-06-30 $2.0k 34 58.82
2020-03-31 $38k 1.1k 33.28
2019-12-31 $72k 642 112.15
2019-09-30 $91k 712 127.81
2019-06-30 $469k 3.3k 140.08
2019-03-31 $639k 3.7k 174.92
2018-12-31 $558k 3.7k 150.12
2018-09-30 $882k 3.7k 236.14
2018-06-30 $818k 3.5k 233.31
2018-03-31 $777k 3.7k 212.76
2017-12-31 $5.1M 516k 9.84
2017-09-30 $431k 1.9k 221.59
2017-06-30 $295k 1.2k 256.52
2017-03-31 $201k 807 249.07
2016-12-31 $193k 843 228.94
2016-09-30 $100k 464 215.52
2016-06-30 $93k 476 195.38
2016-03-31 $107k 487 219.71
2015-12-31 $130k 471 276.01

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
Turtle Creek Asset Management
Dimensional Fund Advisors
State Street Corporation
Franklin Resources
American Century Companies
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group
Geode Capital Management
Jacobs Levy Equity Management
Allianz Asset Management
Morgan Stanley
Wellington Management Company
Deutsche Bank Aktiengesellschaft

View all funds holding Alliance Data Systems Corporation