Everest Re Group shares owned by Assetmark
Historical chart of Assetmark investment in Everest Re Group
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Quarterly reported holdings in Everest Re Group by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $161M | 410k | 391.83 |
| 2024-06-30 | $112M | 293k | 381.02 |
| 2024-03-31 | $116M | 291k | 397.50 |
| 2023-12-31 | $106M | 301k | 353.58 |
| 2023-09-30 | $1.9M | 5.2k | 371.67 |
| 2023-06-30 | $1.6M | 4.6k | 341.86 |
| 2023-03-31 | $1.4M | 3.8k | 358.02 |
| 2022-12-31 | $1.9M | 5.7k | 331.27 |
| 2022-09-30 | $1.6M | 5.9k | 262.43 |
| 2022-06-30 | $1.4M | 4.9k | 280.34 |
| 2022-03-31 | $8.0k | 28 | 285.71 |
| 2021-09-30 | $3.6M | 14k | 250.80 |
| 2021-03-31 | $28k | 115 | 243.48 |
| 2020-12-31 | $51k | 216 | 236.11 |
| 2020-09-30 | $52k | 264 | 196.97 |
| 2020-06-30 | $56k | 273 | 205.13 |
| 2020-03-31 | $136k | 705 | 192.91 |
| 2019-12-31 | $256k | 924 | 277.06 |
| 2019-09-30 | $93k | 349 | 266.48 |
| 2019-03-31 | $2.0k | 8 | 250.00 |
| 2018-12-31 | $5.0k | 23 | 217.39 |
| 2018-09-30 | $5.0k | 23 | 217.39 |
| 2018-06-30 | $7.0k | 32 | 218.75 |
| 2018-03-31 | $16k | 63 | 253.97 |
| 2017-12-31 | $140k | 632 | 221.52 |
| 2017-09-30 | $415k | 1.8k | 228.27 |
| 2017-06-30 | $173k | 681 | 254.04 |
| 2017-03-31 | $142k | 609 | 233.17 |