Fnf shares owned by Assetmark
Historical chart of Assetmark investment in Fnf
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Quarterly reported holdings in Fnf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 109k | 51.02 |
| 2023-09-30 | $4.3M | 103k | 41.30 |
| 2023-06-30 | $3.8M | 106k | 36.00 |
| 2023-03-31 | $3.8M | 108k | 34.93 |
| 2022-12-31 | $3.0M | 79k | 37.62 |
| 2022-09-30 | $2.6M | 72k | 36.20 |
| 2022-06-30 | $1.9M | 52k | 36.95 |
| 2022-03-31 | $1.9M | 39k | 48.84 |
| 2021-12-31 | $304k | 5.8k | 52.26 |
| 2021-09-30 | $30k | 652 | 46.01 |
| 2021-06-30 | $12k | 278 | 43.17 |
| 2021-03-31 | $1.0k | 24 | 41.67 |
| 2020-12-31 | $1.0k | 28 | 35.71 |
| 2020-09-30 | $18k | 581 | 30.98 |
| 2020-06-30 | $8.0k | 265 | 30.19 |
| 2020-03-31 | $4.3M | 172k | 24.88 |
| 2019-12-31 | $49k | 1.1k | 45.50 |
| 2019-09-30 | $46k | 1.0k | 44.66 |
| 2019-06-30 | $1.0M | 26k | 40.32 |
| 2019-03-31 | $988k | 27k | 36.55 |
| 2018-12-31 | $561k | 18k | 31.44 |
| 2018-09-30 | $7.1M | 182k | 39.35 |
| 2018-06-30 | $6.3M | 168k | 37.62 |
| 2018-03-31 | $6.1M | 153k | 40.02 |
| 2017-12-31 | $1.6M | 40k | 39.25 |
| 2017-09-30 | $98k | 2.1k | 47.62 |
| 2017-06-30 | $103k | 2.3k | 44.78 |
| 2017-03-31 | $92k | 2.4k | 38.88 |
| 2016-12-31 | $81k | 2.4k | 34.16 |
| 2016-09-30 | $101k | 2.7k | 36.75 |
| 2016-06-30 | $102k | 2.7k | 37.68 |
| 2016-03-31 | $101k | 3.0k | 33.92 |
| 2015-12-31 | $97k | 2.8k | 34.82 |
| 2015-09-30 | $6.0k | 180 | 33.33 |
| 2015-06-30 | $6.0k | 153 | 39.22 |