Lloyds TSB shares owned by Assetmark
Historical chart of Assetmark investment in Lloyds TSB
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Quarterly reported holdings in Lloyds TSB by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 2.8M | 4.54 |
| 2025-06-30 | $8.6M | 2.0M | 4.25 |
| 2025-03-31 | $3.1M | 821k | 3.82 |
| 2024-12-31 | $1.7M | 640k | 2.72 |
| 2024-09-30 | $62k | 20k | 3.12 |
| 2024-06-30 | $72k | 26k | 2.73 |
| 2024-03-31 | $59k | 23k | 2.59 |
| 2023-12-31 | $54k | 23k | 2.39 |
| 2023-09-30 | $48k | 23k | 2.13 |
| 2023-06-30 | $263k | 120k | 2.20 |
| 2023-03-31 | $447k | 193k | 2.32 |
| 2022-12-31 | $342k | 156k | 2.20 |
| 2022-09-30 | $265k | 148k | 1.79 |
| 2022-06-30 | $306k | 150k | 2.04 |
| 2022-03-31 | $350k | 145k | 2.41 |
| 2021-12-31 | $270k | 106k | 2.55 |
| 2020-12-31 | $2.0k | 932 | 2.15 |
| 2020-03-31 | $8.0k | 5.5k | 1.46 |
| 2019-12-31 | $33k | 10k | 3.31 |
| 2019-09-30 | $27k | 10k | 2.63 |
| 2019-06-30 | $29k | 10k | 2.83 |
| 2018-09-30 | $65k | 22k | 3.03 |
| 2018-06-30 | $71k | 22k | 3.31 |
| 2018-03-31 | $79k | 21k | 3.74 |
| 2017-12-31 | $88k | 23k | 3.77 |
| 2017-09-30 | $79k | 22k | 3.65 |
| 2017-06-30 | $77k | 22k | 3.55 |
| 2017-03-31 | $69k | 20k | 3.42 |
| 2016-12-31 | $63k | 20k | 3.10 |
| 2016-09-30 | $68k | 24k | 2.86 |
| 2016-06-30 | $107k | 36k | 2.97 |
| 2016-03-31 | $141k | 36k | 3.95 |
| 2015-12-31 | $178k | 41k | 4.37 |
| 2015-09-30 | $8.0k | 1.8k | 4.55 |
| 2015-06-30 | $1.1M | 206k | 5.43 |
| 2015-03-31 | $958k | 205k | 4.67 |
| 2014-12-31 | $961k | 207k | 4.64 |
| 2014-09-30 | $1.1M | 211k | 5.04 |
| 2014-06-30 | $1.1M | 218k | 5.14 |
| 2014-03-31 | $2.2M | 425k | 5.09 |
| 2013-12-31 | $2.2M | 409k | 5.32 |
| 2013-09-30 | $2.2M | 454k | 4.81 |