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M&T Bank Corporation shares owned by Assetmark

Quarter-by-quarter ownership of M&T Bank Corporation (MTB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in M&T Bank Corporation

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All positions including M&T Bank Corporation held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in M&T Bank Corporation by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.2M 31k 137.08
2023-09-30 $43M 336k 126.45
2023-06-30 $40M 320k 123.76
2023-03-31 $42M 351k 119.57
2022-12-31 $48M 330k 145.06
2022-09-30 $1.3M 7.6k 176.39
2022-06-30 $857k 5.4k 159.47
2022-03-31 $483k 2.9k 169.41
2021-12-31 $218k 1.4k 153.74
2021-09-30 $136k 909 149.62
2021-06-30 $121k 832 145.43
2021-03-31 $112k 738 151.76
2019-12-31 $999 3 333.33
2017-12-31 $17k 98 173.47
2017-09-30 $5.0k 28 178.57
2016-12-31 $0 1 0.00
2015-12-31 $8.0k 67 119.40
2015-09-30 $4.0k 32 125.00
2015-06-30 $4.0k 29 137.93