MGIC Investment shares owned by Assetmark
Historical chart of Assetmark investment in MGIC Investment
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Quarterly reported holdings in MGIC Investment by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $48M | 1.7M | 28.37 |
| 2025-06-30 | $3.6M | 128k | 27.84 |
| 2025-03-31 | $3.3M | 132k | 24.78 |
| 2024-12-31 | $24M | 1.0M | 23.71 |
| 2024-09-30 | $25M | 972k | 25.60 |
| 2024-06-30 | $22M | 1.0M | 21.55 |
| 2024-03-31 | $22M | 994k | 22.36 |
| 2023-12-31 | $4.8M | 247k | 19.29 |
| 2023-09-30 | $4.0M | 239k | 16.69 |
| 2023-06-30 | $1.1M | 68k | 15.79 |
| 2023-03-31 | $928k | 69k | 13.42 |
| 2022-12-31 | $869k | 67k | 13.00 |
| 2022-09-30 | $841k | 66k | 12.82 |
| 2022-06-30 | $820k | 65k | 12.59 |
| 2022-03-31 | $839k | 62k | 13.55 |
| 2021-03-31 | $1.0k | 100 | 10.00 |
| 2020-12-31 | $1.0k | 100 | 10.00 |
| 2020-09-30 | $999 | 114 | 8.77 |
| 2020-06-30 | $999 | 114 | 8.77 |
| 2020-03-31 | $6.0k | 938 | 6.40 |
| 2019-12-31 | $8.0k | 577 | 13.86 |
| 2019-09-30 | $4.0k | 278 | 14.39 |
| 2019-06-30 | $2.0k | 180 | 11.11 |
| 2019-03-31 | $2.0k | 175 | 11.43 |
| 2018-12-31 | $5.0k | 462 | 10.82 |
| 2018-09-30 | $7.0k | 541 | 12.94 |
| 2018-06-30 | $6.0k | 583 | 10.29 |
| 2018-03-31 | $7.0k | 539 | 12.99 |
| 2017-12-31 | $6.0k | 457 | 13.13 |
| 2017-09-30 | $11k | 846 | 13.00 |
| 2017-06-30 | $11k | 947 | 11.62 |
| 2017-03-31 | $3.0k | 310 | 9.68 |