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Mainstay Cbre Global shares owned by Assetmark

Quarter-by-quarter ownership of Mainstay Cbre Global (MEGI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Mainstay Cbre Global

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All positions including Mainstay Cbre Global held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mainstay Cbre Global by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $206 14 14.71
2025-06-30 $199 14 14.21
2025-03-31 $185 14 13.29
2024-12-31 $170 14 12.14
2024-09-30 $209 14 14.93
2024-06-30 $178 14 12.79
2024-03-31 $665 53 12.57