Broadridge Financial Solutions shares owned by Assetmark
Quarter-by-quarter ownership of Broadridge Financial Solutions (BR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Broadridge Financial Solutions
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Quarterly reported holdings in Broadridge Financial Solutions by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $13M | 78k | 162.48 |
| 2025-12-31 | $9.6M | 43k | 223.17 |
| 2025-09-30 | $7.9M | 33k | 238.17 |
| 2025-06-30 | $6.0M | 25k | 243.03 |
| 2025-03-31 | $2.7M | 11k | 242.46 |
| 2024-12-31 | $2.6M | 11k | 226.08 |
| 2024-09-30 | $143k | 667 | 215.03 |
| 2024-06-30 | $57k | 290 | 197.00 |
| 2024-03-31 | $52k | 252 | 204.86 |
| 2023-12-31 | $50k | 244 | 205.75 |
| 2023-09-30 | $44k | 244 | 179.05 |
| 2023-06-30 | $40k | 244 | 165.63 |
| 2023-03-31 | $36k | 244 | 146.57 |
| 2022-12-31 | $41k | 303 | 134.13 |
| 2022-09-30 | $44k | 303 | 145.21 |
| 2022-06-30 | $43k | 303 | 141.91 |
| 2022-03-31 | $47k | 303 | 155.12 |
| 2021-12-31 | $69k | 379 | 182.06 |
| 2021-09-30 | $53k | 318 | 166.67 |
| 2021-06-30 | $51k | 318 | 160.38 |
| 2021-03-31 | $37k | 244 | 151.64 |
| 2020-12-31 | $40k | 260 | 153.85 |
| 2020-09-30 | $32k | 244 | 131.15 |
| 2020-06-30 | $31k | 244 | 127.05 |
| 2020-03-31 | $165k | 1.7k | 94.66 |
| 2019-12-31 | $197k | 1.6k | 123.43 |
| 2019-09-30 | $140k | 1.1k | 124.44 |
| 2019-06-30 | $132k | 1.0k | 127.91 |
| 2019-03-31 | $87k | 841 | 103.45 |
| 2018-12-31 | $23k | 244 | 94.26 |
| 2018-09-30 | $32k | 244 | 131.15 |
| 2018-06-30 | $31k | 269 | 115.24 |
| 2018-03-31 | $171k | 1.6k | 109.90 |
| 2017-12-31 | $143k | 1.6k | 90.39 |
| 2017-09-30 | $26k | 318 | 81.76 |
| 2017-06-30 | $21k | 283 | 74.20 |
| 2017-03-31 | $17k | 244 | 69.67 |
| 2016-12-31 | $16k | 244 | 65.57 |
| 2016-09-30 | $17k | 244 | 69.67 |
| 2015-12-31 | $1.0k | 21 | 47.62 |
| 2015-09-30 | $4.0k | 81 | 49.38 |
| 2014-12-31 | $0 | 0 | 0.00 |
| 2014-09-30 | $0 | 0 | 0.00 |
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