Unum shares owned by Assetmark
Historical chart of Assetmark investment in Unum
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Quarterly reported holdings in Unum by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $55M | 1.2M | 45.22 |
| 2023-09-30 | $60M | 1.2M | 49.19 |
| 2023-06-30 | $60M | 1.3M | 47.70 |
| 2023-03-31 | $52M | 1.3M | 39.56 |
| 2022-12-31 | $4.9M | 120k | 41.03 |
| 2022-09-30 | $3.5M | 90k | 38.80 |
| 2020-06-30 | $9.0k | 543 | 16.57 |
| 2020-03-31 | $14k | 933 | 15.01 |
| 2019-12-31 | $52k | 1.8k | 29.21 |
| 2019-09-30 | $55k | 1.8k | 29.75 |
| 2019-06-30 | $166k | 5.0k | 33.53 |
| 2019-03-31 | $417k | 12k | 33.85 |
| 2018-12-31 | $337k | 12k | 29.34 |
| 2018-09-30 | $469k | 12k | 39.06 |
| 2018-06-30 | $440k | 12k | 37.02 |
| 2018-03-31 | $480k | 10k | 47.61 |
| 2017-12-31 | $310k | 5.7k | 54.82 |
| 2017-09-30 | $295k | 5.8k | 51.06 |
| 2017-06-30 | $289k | 6.2k | 46.61 |
| 2017-03-31 | $375k | 8.0k | 46.93 |
| 2016-12-31 | $354k | 8.1k | 43.95 |
| 2016-09-30 | $334k | 9.4k | 35.37 |
| 2016-06-30 | $356k | 11k | 31.79 |
| 2016-03-31 | $766k | 25k | 30.92 |
| 2015-12-31 | $822k | 25k | 33.28 |
| 2015-09-30 | $70k | 2.2k | 32.17 |
| 2015-06-30 | $22k | 625 | 35.20 |