Chubb shares owned by Assetmark
Historical chart of Assetmark investment in Chubb
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Quarterly reported holdings in Chubb by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 57k | 226.00 |
| 2023-09-30 | $11M | 52k | 208.18 |
| 2023-06-30 | $9.7M | 50k | 192.56 |
| 2023-03-31 | $11M | 58k | 194.18 |
| 2022-12-31 | $91M | 410k | 220.60 |
| 2022-09-30 | $72M | 397k | 181.88 |
| 2022-06-30 | $76M | 387k | 196.58 |
| 2022-03-31 | $80M | 376k | 213.90 |
| 2021-12-31 | $74M | 385k | 193.31 |
| 2021-09-30 | $624k | 3.6k | 173.53 |
| 2021-06-30 | $572k | 3.6k | 158.84 |
| 2021-03-31 | $509k | 3.2k | 158.12 |
| 2020-12-31 | $394k | 2.6k | 154.09 |
| 2020-09-30 | $285k | 2.5k | 116.00 |
| 2020-06-30 | $113k | 893 | 126.54 |
| 2020-03-31 | $554k | 5.0k | 111.65 |
| 2019-12-31 | $622k | 4.0k | 155.73 |
| 2019-09-30 | $294k | 1.8k | 161.18 |
| 2019-06-30 | $258k | 1.8k | 147.09 |
| 2019-03-31 | $239k | 1.7k | 140.01 |
| 2018-12-31 | $141k | 1.1k | 128.88 |
| 2018-09-30 | $84k | 629 | 133.55 |
| 2018-06-30 | $85k | 666 | 127.63 |
| 2018-03-31 | $127k | 931 | 136.41 |
| 2017-12-31 | $197k | 1.4k | 145.93 |
| 2017-09-30 | $171k | 1.2k | 142.86 |
| 2017-06-30 | $166k | 1.1k | 145.49 |
| 2017-03-31 | $159k | 1.2k | 136.36 |
| 2016-12-31 | $150k | 1.1k | 131.69 |
| 2016-09-30 | $114k | 909 | 125.41 |
| 2016-06-30 | $63k | 484 | 130.17 |
| 2016-03-31 | $78k | 653 | 119.45 |