Citizens Financial shares owned by Assetmark
Historical chart of Assetmark investment in Citizens Financial
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Quarterly reported holdings in Citizens Financial by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $89M | 1.7M | 53.16 |
| 2025-06-30 | $76M | 1.7M | 44.75 |
| 2025-03-31 | $55M | 1.3M | 40.97 |
| 2024-12-31 | $523k | 12k | 43.76 |
| 2024-09-30 | $377k | 9.2k | 41.07 |
| 2024-06-30 | $1.2M | 32k | 36.03 |
| 2024-03-31 | $1.2M | 33k | 36.29 |
| 2023-12-31 | $965k | 29k | 33.14 |
| 2023-09-30 | $777k | 29k | 26.80 |
| 2023-06-30 | $1.6M | 63k | 26.08 |
| 2023-03-31 | $2.8M | 91k | 30.37 |
| 2022-12-31 | $2.7M | 68k | 39.37 |
| 2022-09-30 | $1.4M | 41k | 34.36 |
| 2022-06-30 | $1.0M | 29k | 35.69 |
| 2022-03-31 | $796k | 18k | 45.32 |
| 2021-12-31 | $520k | 11k | 47.29 |
| 2021-09-30 | $309k | 6.6k | 46.97 |
| 2021-06-30 | $281k | 6.1k | 45.92 |
| 2021-03-31 | $237k | 5.4k | 44.20 |
| 2020-12-31 | $240k | 6.7k | 35.79 |
| 2020-09-30 | $153k | 6.0k | 25.31 |
| 2020-06-30 | $107k | 4.2k | 25.23 |
| 2020-03-31 | $63k | 3.3k | 18.83 |
| 2019-12-31 | $94k | 2.3k | 40.78 |
| 2019-09-30 | $47k | 1.3k | 35.53 |
| 2019-06-30 | $34k | 962 | 35.34 |
| 2019-03-31 | $9.0k | 280 | 32.14 |
| 2018-12-31 | $999 | 28 | 35.71 |
| 2018-03-31 | $71k | 1.7k | 41.89 |
| 2017-12-31 | $15k | 355 | 42.25 |
| 2017-09-30 | $3.0k | 88 | 34.09 |
| 2017-06-30 | $999 | 34 | 29.41 |
| 2016-06-30 | $0 | 2 | 0.00 |
| 2016-03-31 | $0 | 2 | 0.00 |
| 2015-12-31 | $7.0k | 268 | 26.12 |
| 2015-09-30 | $2.0k | 93 | 21.51 |
| 2015-06-30 | $1.0k | 44 | 22.73 |