T. Rowe Price shares owned by Assetmark
Historical chart of Assetmark investment in T. Rowe Price
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All positions including T. Rowe Price held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 481k | 108.93 |
| 2024-06-30 | $54M | 469k | 115.31 |
| 2024-03-31 | $59M | 480k | 121.92 |
| 2023-12-31 | $51M | 470k | 107.69 |
| 2023-09-30 | $53M | 505k | 104.87 |
| 2023-06-30 | $57M | 504k | 112.02 |
| 2023-03-31 | $56M | 496k | 112.90 |
| 2022-12-31 | $53M | 490k | 109.06 |
| 2022-09-30 | $47M | 448k | 105.01 |
| 2022-06-30 | $52M | 454k | 113.61 |
| 2022-03-31 | $63M | 416k | 151.19 |
| 2021-12-31 | $84M | 429k | 196.64 |
| 2021-09-30 | $86M | 437k | 196.70 |
| 2021-06-30 | $79M | 397k | 197.97 |
| 2021-03-31 | $63M | 364k | 171.60 |
| 2020-12-31 | $51M | 334k | 151.39 |
| 2020-09-30 | $41M | 317k | 128.22 |
| 2020-06-30 | $34M | 279k | 121.93 |
| 2020-03-31 | $23M | 234k | 97.65 |
| 2019-12-31 | $50M | 412k | 121.84 |
| 2019-09-30 | $45M | 395k | 114.25 |
| 2019-06-30 | $41M | 378k | 109.71 |
| 2019-03-31 | $35M | 354k | 100.12 |
| 2018-12-31 | $29M | 318k | 92.32 |
| 2018-09-30 | $2.5M | 23k | 109.19 |
| 2018-06-30 | $2.5M | 21k | 116.07 |
| 2018-03-31 | $2.1M | 20k | 107.95 |
| 2017-12-31 | $20k | 188 | 106.38 |
| 2017-09-30 | $11k | 117 | 94.02 |
| 2017-06-30 | $999 | 13 | 76.92 |
| 2016-06-30 | $16k | 224 | 71.43 |
| 2016-03-31 | $11k | 156 | 70.51 |
| 2015-12-31 | $7.0k | 101 | 69.31 |