Ss&c Technologies Holding shares owned by Assetmark
Quarter-by-quarter ownership of Ss&c Technologies Holding (SSNC) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ss&c Technologies Holding
Tip: Access up to 7 years of quarterly data
All positions including Ss&c Technologies Holding held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ss&c Technologies Holding by Assetmark
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.3M | 52k | 64.37 |
2023-12-31 | $3.2M | 52k | 61.11 |
2023-09-30 | $2.4M | 46k | 52.54 |
2023-06-30 | $2.8M | 46k | 60.60 |
2023-03-31 | $2.5M | 45k | 56.47 |
2022-12-31 | $1.8M | 35k | 52.06 |
2022-09-30 | $1.4M | 30k | 47.75 |
2022-06-30 | $923k | 16k | 58.04 |
2022-03-31 | $352k | 4.7k | 75.10 |
2021-12-31 | $88k | 1.1k | 81.56 |
2021-09-30 | $10k | 140 | 71.43 |
2020-12-31 | $999 | 9 | 111.11 |
2020-09-30 | $2.9M | 47k | 60.52 |
2020-03-31 | $2.0k | 53 | 37.74 |
2019-12-31 | $94k | 1.5k | 61.24 |
2019-09-30 | $83k | 1.6k | 51.81 |
2019-06-30 | $97k | 1.7k | 57.84 |
2019-03-31 | $198k | 3.1k | 63.58 |
2018-12-31 | $71k | 1.6k | 44.82 |
2018-09-30 | $11k | 195 | 56.41 |
2018-06-30 | $11k | 203 | 54.19 |
2018-03-31 | $10k | 179 | 55.87 |
2017-12-31 | $3.0k | 80 | 37.50 |
2017-09-30 | $4.0k | 106 | 37.74 |
2017-06-30 | $4.0k | 106 | 37.74 |
2017-03-31 | $4.0k | 108 | 37.04 |
2016-12-31 | $3.0k | 111 | 27.03 |
2016-09-30 | $5.0k | 145 | 34.48 |
2016-06-30 | $4.0k | 132 | 30.30 |
2016-03-31 | $4.0k | 66 | 60.61 |
2015-12-31 | $3.0k | 40 | 75.00 |