Essent shares owned by Assetmark
Historical chart of Assetmark investment in Essent
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Quarterly reported holdings in Essent by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 43k | 52.74 |
| 2023-09-30 | $1.9M | 40k | 47.29 |
| 2023-06-30 | $1.8M | 39k | 46.80 |
| 2023-03-31 | $1.4M | 36k | 40.05 |
| 2022-12-31 | $1.0M | 26k | 38.88 |
| 2022-09-30 | $955k | 27k | 34.87 |
| 2022-06-30 | $992k | 26k | 38.89 |
| 2022-03-31 | $966k | 23k | 41.23 |
| 2021-12-31 | $1.0M | 22k | 45.51 |
| 2021-09-30 | $926k | 21k | 43.99 |
| 2021-06-30 | $841k | 19k | 44.93 |
| 2021-03-31 | $820k | 17k | 47.50 |
| 2020-12-31 | $530k | 12k | 43.21 |
| 2020-09-30 | $386k | 10k | 37.03 |
| 2020-06-30 | $5.0k | 141 | 35.46 |
| 2020-03-31 | $13k | 511 | 25.44 |
| 2019-12-31 | $14k | 278 | 50.36 |
| 2019-09-30 | $1.0k | 20 | 50.00 |
| 2019-06-30 | $3.0k | 70 | 42.86 |
| 2017-12-31 | $7.0k | 164 | 42.68 |
| 2017-09-30 | $24k | 589 | 40.75 |
| 2017-06-30 | $22k | 589 | 37.35 |
| 2017-03-31 | $21k | 587 | 35.78 |
| 2016-12-31 | $19k | 575 | 33.04 |
| 2016-09-30 | $16k | 607 | 26.36 |