Tradeweb Markets shares owned by Assetmark
Historical chart of Assetmark investment in Tradeweb Markets
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All positions including Tradeweb Markets held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tradeweb Markets by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 103k | 110.98 |
| 2025-06-30 | $15M | 100k | 146.40 |
| 2025-03-31 | $15M | 100k | 148.46 |
| 2024-12-31 | $13M | 101k | 130.92 |
| 2024-09-30 | $13M | 102k | 123.67 |
| 2024-06-30 | $10M | 98k | 106.00 |
| 2024-03-31 | $9.6M | 92k | 104.17 |
| 2023-12-31 | $8.1M | 89k | 90.88 |
| 2023-09-30 | $6.9M | 87k | 80.20 |
| 2023-06-30 | $5.5M | 81k | 68.48 |
| 2023-03-31 | $6.2M | 78k | 79.02 |
| 2022-12-31 | $5.3M | 82k | 64.93 |
| 2022-09-30 | $4.6M | 81k | 56.42 |
| 2022-06-30 | $5.2M | 76k | 68.25 |
| 2022-03-31 | $5.6M | 64k | 87.87 |
| 2021-12-31 | $3.4M | 34k | 100.13 |
| 2021-09-30 | $135k | 1.7k | 81.03 |