Matson shares owned by Assetmark
Historical chart of Assetmark investment in Matson
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Quarterly reported holdings in Matson by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 48k | 142.62 |
| 2024-06-30 | $5.5M | 42k | 130.97 |
| 2024-03-31 | $4.5M | 40k | 112.40 |
| 2023-12-31 | $4.2M | 39k | 109.60 |
| 2023-09-30 | $3.3M | 37k | 88.72 |
| 2023-06-30 | $2.7M | 35k | 77.73 |
| 2023-03-31 | $2.0M | 33k | 59.67 |
| 2022-12-31 | $1.5M | 23k | 62.51 |
| 2022-09-30 | $1.7M | 28k | 61.51 |
| 2022-06-30 | $2.1M | 29k | 72.88 |
| 2022-03-31 | $3.0M | 25k | 120.62 |
| 2021-12-31 | $2.9M | 32k | 90.03 |
| 2021-09-30 | $2.3M | 29k | 80.71 |
| 2021-06-30 | $1.6M | 26k | 64.02 |
| 2021-03-31 | $770k | 12k | 66.73 |
| 2017-12-31 | $0 | 15 | 0.00 |