Synchrony Financial shares owned by Assetmark
Quarter-by-quarter ownership of Synchrony Financial (SYF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Synchrony Financial
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Quarterly reported holdings in Synchrony Financial by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 1.3M | 49.88 |
| 2024-06-30 | $61M | 1.3M | 47.19 |
| 2024-03-31 | $513k | 12k | 43.12 |
| 2023-12-31 | $265k | 6.9k | 38.19 |
| 2023-09-30 | $203k | 6.6k | 30.57 |
| 2023-06-30 | $201k | 5.9k | 33.92 |
| 2023-03-31 | $216k | 7.4k | 29.08 |
| 2022-12-31 | $219k | 6.7k | 32.86 |
| 2022-09-30 | $178k | 6.3k | 28.18 |
| 2022-06-30 | $168k | 6.1k | 27.59 |
| 2022-03-31 | $276k | 7.9k | 34.77 |
| 2021-12-31 | $318k | 6.9k | 46.42 |
| 2021-09-30 | $51M | 1.0M | 48.88 |
| 2021-06-30 | $307k | 6.3k | 48.49 |
| 2021-03-31 | $266k | 6.5k | 40.70 |
| 2020-12-31 | $234k | 6.7k | 34.76 |
| 2020-09-30 | $158k | 6.0k | 26.15 |
| 2020-06-30 | $131k | 5.9k | 22.11 |
| 2020-03-31 | $121k | 7.6k | 16.02 |
| 2019-12-31 | $2.9M | 82k | 36.01 |
| 2019-09-30 | $183k | 5.4k | 34.03 |
| 2019-06-30 | $26k | 760 | 34.21 |
| 2019-03-31 | $159k | 5.0k | 31.97 |
| 2018-12-31 | $112k | 4.8k | 23.52 |
| 2018-09-30 | $137k | 4.4k | 31.04 |
| 2018-06-30 | $144k | 4.3k | 33.28 |
| 2018-03-31 | $73k | 2.2k | 33.42 |
| 2017-12-31 | $23k | 596 | 38.59 |
| 2017-09-30 | $6.0k | 186 | 32.26 |
| 2017-06-30 | $3.0k | 96 | 31.25 |
| 2017-03-31 | $2.0k | 51 | 39.22 |
| 2016-12-31 | $36k | 997 | 36.11 |
| 2016-09-30 | $28k | 997 | 28.08 |
| 2016-06-30 | $25k | 999 | 25.03 |
| 2016-03-31 | $19k | 656 | 28.96 |
| 2015-12-31 | $749k | 25k | 30.40 |
| 2015-09-30 | $2.0k | 50 | 40.00 |