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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

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Quarterly 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