Prudential Public Limited Company shares owned by Assetmark
Quarter-by-quarter ownership of Prudential Public Limited Company (PUK) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Prudential Public Limited Company
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $780k | 42k | 18.54 |
2024-06-30 | $881k | 48k | 18.32 |
2024-03-31 | $808k | 42k | 19.27 |
2023-12-31 | $957k | 43k | 22.45 |
2023-09-30 | $941k | 43k | 21.92 |
2023-06-30 | $1.2M | 43k | 28.32 |
2023-03-31 | $830k | 30k | 27.34 |
2022-12-31 | $756k | 28k | 27.48 |
2022-09-30 | $452k | 23k | 19.92 |
2022-03-31 | $6.0k | 200 | 30.00 |
2021-12-31 | $0 | 3 | 0.00 |
2021-09-30 | $0 | 3 | 0.00 |
2021-03-31 | $0 | 5 | 0.00 |
2020-03-31 | $35k | 1.4k | 24.48 |
2019-12-31 | $62k | 1.6k | 38.30 |
2019-09-30 | $31k | 838 | 36.99 |
2019-06-30 | $47k | 1.1k | 44.01 |
2019-03-31 | $48k | 1.2k | 40.37 |
2018-12-31 | $42k | 1.2k | 35.23 |
2018-09-30 | $70k | 1.5k | 45.78 |
2018-06-30 | $70k | 1.5k | 45.78 |
2018-03-31 | $77k | 1.5k | 51.13 |
2017-12-31 | $84k | 1.7k | 50.69 |
2017-09-30 | $72k | 1.5k | 47.65 |
2017-06-30 | $71k | 1.5k | 46.07 |
2017-03-31 | $59k | 1.4k | 42.08 |
2016-12-31 | $56k | 1.4k | 39.69 |
2016-09-30 | $53k | 1.5k | 35.71 |
2016-06-30 | $58k | 1.7k | 33.92 |
2016-03-31 | $73k | 2.0k | 37.21 |
2015-12-31 | $111k | 2.5k | 45.20 |
2015-09-30 | $0 | 9 | 0.00 |
2015-06-30 | $1.1M | 23k | 48.55 |
2015-03-31 | $2.6M | 53k | 49.87 |
2014-12-31 | $2.9M | 62k | 46.17 |
2014-09-30 | $1.1M | 24k | 44.53 |
2014-06-30 | $1.1M | 25k | 45.88 |
2014-03-31 | $2.2M | 51k | 42.54 |
2013-12-31 | $2.4M | 53k | 44.99 |
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