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Thomson Reuters Corp. shares owned by Assetmark

Quarter-by-quarter ownership of Thomson Reuters Corp. (TRI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Thomson Reuters Corp.

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Quarterly reported holdings in Thomson Reuters Corp. by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 75k 170.60
2024-06-30 $13M 74k 168.57
2024-03-31 $12M 74k 155.83
2023-12-31 $11M 75k 146.22
2023-09-30 $9.1M 74k 122.32
2023-06-30 $9.3M 69k 134.94