Hldgs shares owned by Assetmark
Historical chart of Assetmark investment in Hldgs
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Quarterly reported holdings in Hldgs by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $160M | 1.7M | 96.50 |
| 2025-06-30 | $117M | 1.5M | 79.63 |
| 2025-03-31 | $22M | 325k | 69.05 |
| 2024-12-31 | $2.3M | 24k | 97.10 |
| 2024-09-30 | $5.2k | 91 | 57.05 |
| 2024-06-30 | $3.1k | 64 | 48.66 |
| 2023-12-31 | $536 | 13 | 41.23 |
| 2023-09-30 | $85 | 2 | 42.50 |
| 2022-12-31 | $452 | 12 | 37.67 |
| 2022-09-30 | $0 | 12 | 0.00 |
| 2022-06-30 | $0 | 12 | 0.00 |
| 2022-03-31 | $999 | 12 | 83.33 |
| 2021-12-31 | $999 | 12 | 83.33 |
| 2021-09-30 | $999 | 12 | 83.33 |
| 2021-06-30 | $999 | 12 | 83.33 |
| 2021-03-31 | $999 | 12 | 83.33 |
| 2020-12-31 | $999 | 12 | 83.33 |
| 2020-09-30 | $0 | 12 | 0.00 |
| 2020-06-30 | $0 | 12 | 0.00 |
| 2020-03-31 | $841k | 27k | 31.56 |
| 2019-12-31 | $999 | 12 | 83.33 |
| 2019-09-30 | $999 | 12 | 83.33 |
| 2019-06-30 | $999 | 12 | 83.33 |
| 2019-03-31 | $999 | 12 | 83.33 |
| 2018-12-31 | $244k | 2.9k | 83.85 |
| 2018-09-30 | $285k | 3.2k | 88.95 |
| 2018-06-30 | $199k | 2.9k | 69.68 |
| 2018-03-31 | $195k | 2.8k | 69.37 |
| 2017-12-31 | $203k | 3.0k | 67.46 |
| 2017-09-30 | $236k | 3.9k | 60.89 |
| 2017-06-30 | $7.2M | 96k | 75.25 |
| 2017-03-31 | $6.5M | 93k | 70.64 |
| 2016-12-31 | $9.4M | 129k | 72.88 |
| 2016-09-30 | $7.2M | 137k | 52.47 |
| 2016-03-31 | $57k | 953 | 59.81 |
| 2015-12-31 | $60k | 1.1k | 57.03 |