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Bank of New York Mellon Corporation shares owned by Assetmark

Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Bank of New York Mellon Corporation

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All positions including Bank of New York Mellon Corporation held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of New York Mellon Corporation by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $31M 269k 116.09
2025-09-30 $20M 184k 108.96
2025-06-30 $13M 143k 91.11
2025-03-31 $6.0M 71k 83.87
2024-12-31 $4.5M 59k 76.83
2024-09-30 $134k 1.9k 71.85
2024-06-30 $68k 1.1k 59.87
2024-03-31 $40k 686 57.62
2023-12-31 $34k 659 52.05
2023-09-30 $27k 625 42.63
2023-06-30 $26k 587 44.52
2023-03-31 $27k 587 45.44
2022-12-31 $27k 601 45.52
2022-09-30 $29k 751 38.62
2022-06-30 $33k 796 41.46
2022-03-31 $44k 882 49.89
2021-12-31 $50k 860 58.14
2021-09-30 $45k 860 52.33
2021-06-30 $47k 914 51.42
2021-03-31 $58k 1.2k 47.31
2020-12-31 $46k 1.1k 42.36
2020-09-30 $36k 1.0k 34.78
2020-06-30 $40k 1.0k 38.65
2020-03-31 $81k 2.4k 33.69
2019-12-31 $209k 4.1k 50.41
2019-09-30 $284k 6.3k 45.16
2019-06-30 $389k 8.8k 44.11
2019-03-31 $425k 8.4k 50.42
2018-12-31 $548k 12k 47.07
2018-09-30 $572k 11k 50.99
2018-06-30 $603k 11k 53.91
2018-03-31 $337k 6.5k 51.60
2017-12-31 $365k 6.8k 53.88
2017-09-30 $321k 6.0k 53.09
2017-06-30 $310k 6.1k 51.02
2017-03-31 $282k 6.0k 47.20
2016-12-31 $250k 5.3k 47.44
2016-09-30 $218k 5.5k 39.80
2016-06-30 $205k 5.3k 38.82
2016-03-31 $196k 5.3k 36.80
2015-12-31 $134k 3.3k 41.09
2015-09-30 $7.0k 177 39.55

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Top funds holding Bank of New York Mellon Corporation

Vanguard Group
BlackRock
FMR
State Street Corporation
Dodge & Cox
Geode Capital Management
Artisan Partners Limited Partnership
Ameriprise Financial
Jpmorgan Chase & Co
Norges Bank Investment Management
First Eagle Investment Management
Wells Fargo & Company
Northern Trust
Invesco
Ubs Global Asset Management Americas

View all funds holding Bank of New York Mellon Corporation