Timkensteel shares owned by Assetmark
Historical chart of Assetmark investment in Timkensteel
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Quarterly reported holdings in Timkensteel by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $467 | 21 | 22.24 |
| 2023-12-31 | $2.6k | 110 | 23.45 |
| 2023-09-30 | $5.7k | 262 | 21.72 |
| 2023-06-30 | $1.1M | 49k | 21.57 |
| 2023-03-31 | $883k | 48k | 18.34 |
| 2022-12-31 | $790k | 44k | 18.17 |
| 2022-09-30 | $642k | 43k | 14.98 |
| 2022-06-30 | $797k | 43k | 18.71 |
| 2022-03-31 | $883k | 40k | 21.89 |
| 2021-12-31 | $2.0k | 140 | 14.29 |
| 2021-09-30 | $2.0k | 140 | 14.29 |
| 2021-06-30 | $2.0k | 140 | 14.29 |
| 2021-03-31 | $2.0k | 140 | 14.29 |
| 2020-12-31 | $1.0k | 140 | 7.14 |
| 2020-09-30 | $0 | 140 | 0.00 |
| 2020-06-30 | $1.0k | 140 | 7.14 |
| 2020-03-31 | $0 | 140 | 0.00 |
| 2019-12-31 | $999 | 140 | 7.14 |
| 2019-09-30 | $999 | 140 | 7.14 |
| 2019-06-30 | $1.0k | 140 | 7.14 |
| 2019-03-31 | $2.0k | 140 | 14.29 |
| 2018-12-31 | $999 | 140 | 7.14 |
| 2018-09-30 | $2.0k | 140 | 14.29 |
| 2018-06-30 | $2.0k | 140 | 14.29 |
| 2018-03-31 | $2.0k | 140 | 14.29 |
| 2017-12-31 | $2.0k | 153 | 13.07 |
| 2017-09-30 | $2.0k | 140 | 14.29 |
| 2017-06-30 | $2.0k | 140 | 14.29 |
| 2017-03-31 | $3.0k | 140 | 21.43 |
| 2016-12-31 | $2.0k | 140 | 14.29 |
| 2016-09-30 | $999 | 140 | 7.14 |
| 2016-06-30 | $999 | 140 | 7.14 |
| 2016-03-31 | $1.0k | 140 | 7.14 |
| 2015-09-30 | $0 | 3 | 0.00 |