Citigroup shares owned by Assetmark
Historical chart of Assetmark investment in Citigroup
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All positions including Citigroup held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 300k | 101.50 |
| 2025-06-30 | $16M | 187k | 85.12 |
| 2025-03-31 | $10M | 144k | 70.99 |
| 2024-12-31 | $8.5M | 121k | 70.39 |
| 2024-09-30 | $5.9M | 94k | 62.60 |
| 2024-06-30 | $6.0M | 94k | 63.46 |
| 2024-03-31 | $6.5M | 103k | 63.24 |
| 2023-12-31 | $4.7M | 92k | 51.44 |
| 2023-09-30 | $4.6M | 112k | 41.13 |
| 2023-06-30 | $5.1M | 111k | 46.04 |
| 2023-03-31 | $5.3M | 112k | 46.89 |
| 2022-12-31 | $4.5M | 99k | 45.23 |
| 2022-09-30 | $4.1M | 99k | 41.67 |
| 2022-06-30 | $3.6M | 78k | 45.99 |
| 2022-03-31 | $1.7M | 31k | 53.40 |
| 2021-12-31 | $668k | 11k | 60.35 |
| 2021-09-30 | $379k | 5.4k | 70.16 |
| 2021-06-30 | $325k | 4.6k | 70.73 |
| 2021-03-31 | $303k | 4.2k | 72.82 |
| 2020-12-31 | $272k | 4.4k | 61.65 |
| 2020-09-30 | $216k | 5.0k | 43.05 |
| 2020-06-30 | $267k | 5.2k | 51.17 |
| 2020-03-31 | $689k | 16k | 42.10 |
| 2019-12-31 | $389k | 4.9k | 79.98 |
| 2019-09-30 | $321k | 4.6k | 69.09 |
| 2019-06-30 | $302k | 4.3k | 70.09 |
| 2019-03-31 | $320k | 5.1k | 62.22 |
| 2018-12-31 | $887k | 17k | 52.08 |
| 2018-09-30 | $12M | 170k | 71.74 |
| 2018-06-30 | $11M | 160k | 66.92 |
| 2018-03-31 | $10M | 151k | 67.50 |
| 2017-12-31 | $6.6M | 89k | 74.41 |
| 2017-09-30 | $5.5M | 76k | 72.74 |
| 2017-06-30 | $349k | 5.2k | 66.77 |
| 2017-03-31 | $244k | 4.1k | 59.91 |
| 2016-12-31 | $245k | 4.1k | 59.41 |
| 2016-09-30 | $193k | 4.1k | 47.22 |
| 2016-06-30 | $183k | 4.3k | 42.49 |
| 2016-03-31 | $208k | 5.0k | 41.77 |
| 2015-12-31 | $881k | 17k | 51.78 |
| 2015-09-30 | $641k | 13k | 49.62 |
| 2015-06-30 | $2.1M | 39k | 55.25 |
| 2015-03-31 | $2.4M | 47k | 51.51 |
| 2014-12-31 | $2.1M | 38k | 54.11 |
| 2014-09-30 | $2.1M | 40k | 51.82 |
| 2014-06-30 | $2.4M | 51k | 47.09 |
| 2014-03-31 | $2.4M | 50k | 47.60 |
| 2013-12-31 | $2.9M | 56k | 52.11 |
| 2013-09-30 | $3.0M | 62k | 48.51 |