CSG Systems International shares owned by Assetmark
Quarter-by-quarter ownership of CSG Systems International (CSGS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in CSG Systems International
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Quarterly reported holdings in CSG Systems International by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27k | 516 | 51.54 |
| 2023-12-31 | $2.3M | 42k | 53.21 |
| 2023-09-30 | $2.1M | 41k | 51.12 |
| 2023-06-30 | $2.0M | 38k | 52.74 |
| 2023-03-31 | $2.0M | 38k | 53.70 |
| 2022-12-31 | $2.1M | 36k | 57.20 |
| 2022-09-30 | $1.8M | 34k | 52.87 |
| 2022-06-30 | $37k | 627 | 59.01 |
| 2022-03-31 | $0 | 7 | 0.00 |
| 2021-12-31 | $0 | 7 | 0.00 |
| 2021-09-30 | $0 | 7 | 0.00 |
| 2021-06-30 | $0 | 7 | 0.00 |
| 2021-03-31 | $0 | 7 | 0.00 |
| 2020-12-31 | $453k | 10k | 45.09 |
| 2020-09-30 | $276k | 6.7k | 40.94 |
| 2020-06-30 | $144k | 3.5k | 41.36 |
| 2017-12-31 | $0 | 11 | 0.00 |