MetLife shares owned by Assetmark
Historical chart of Assetmark investment in MetLife
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Quarterly reported holdings in MetLife by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6M | 70k | 66.13 |
| 2023-09-30 | $4.2M | 67k | 62.91 |
| 2023-06-30 | $48M | 841k | 56.53 |
| 2023-03-31 | $15M | 262k | 57.94 |
| 2022-12-31 | $114M | 1.6M | 72.37 |
| 2022-09-30 | $94M | 1.5M | 60.78 |
| 2022-06-30 | $98M | 1.6M | 62.79 |
| 2022-03-31 | $109M | 1.5M | 70.28 |
| 2021-12-31 | $98M | 1.6M | 62.49 |
| 2021-09-30 | $124M | 2.0M | 61.73 |
| 2021-06-30 | $118M | 2.0M | 59.85 |
| 2021-03-31 | $102M | 1.7M | 60.79 |
| 2020-12-31 | $25M | 541k | 46.95 |
| 2020-09-30 | $21M | 566k | 37.17 |
| 2020-06-30 | $25M | 670k | 37.93 |
| 2020-03-31 | $17M | 540k | 30.57 |
| 2019-12-31 | $30M | 593k | 50.97 |
| 2019-09-30 | $259k | 5.5k | 47.12 |
| 2019-06-30 | $212k | 4.3k | 49.60 |
| 2019-03-31 | $185k | 4.4k | 42.46 |
| 2018-12-31 | $141k | 3.4k | 40.95 |
| 2018-09-30 | $209k | 4.5k | 46.68 |
| 2018-06-30 | $205k | 4.7k | 43.59 |
| 2018-03-31 | $327k | 7.1k | 45.91 |
| 2017-12-31 | $337k | 6.7k | 50.59 |
| 2017-09-30 | $319k | 6.1k | 51.97 |
| 2017-06-30 | $293k | 5.3k | 54.88 |
| 2017-03-31 | $267k | 5.1k | 52.74 |
| 2016-12-31 | $321k | 6.0k | 53.88 |
| 2016-09-30 | $244k | 5.5k | 44.44 |
| 2016-06-30 | $222k | 5.6k | 39.75 |
| 2016-03-31 | $928k | 21k | 43.96 |
| 2015-12-31 | $1.0M | 21k | 48.23 |
| 2015-09-30 | $97k | 2.1k | 47.18 |
| 2015-06-30 | $24k | 423 | 56.74 |