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 |
|---|---|---|---|
| 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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