Amerisafe shares owned by Assetmark
Historical chart of Assetmark investment in Amerisafe
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Quarterly reported holdings in Amerisafe by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28k | 550 | 50.17 |
| 2023-12-31 | $26k | 550 | 46.78 |
| 2023-09-30 | $28k | 550 | 50.07 |
| 2023-06-30 | $29k | 550 | 53.32 |
| 2023-03-31 | $27k | 550 | 48.95 |
| 2022-12-31 | $29k | 550 | 51.97 |
| 2022-09-30 | $26k | 550 | 47.27 |
| 2022-06-30 | $29k | 550 | 52.73 |
| 2022-03-31 | $6.0k | 115 | 52.17 |
| 2021-12-31 | $36k | 675 | 53.33 |
| 2021-09-30 | $38k | 675 | 56.30 |
| 2021-06-30 | $40k | 675 | 59.26 |
| 2021-03-31 | $43k | 675 | 63.70 |
| 2020-12-31 | $39k | 675 | 57.78 |
| 2020-09-30 | $39k | 675 | 57.78 |
| 2020-06-30 | $41k | 675 | 60.74 |
| 2020-03-31 | $44k | 675 | 65.19 |
| 2019-12-31 | $45k | 675 | 66.67 |
| 2019-09-30 | $45k | 675 | 66.67 |
| 2019-06-30 | $43k | 675 | 63.70 |
| 2019-03-31 | $40k | 675 | 59.26 |
| 2018-12-31 | $38k | 675 | 56.30 |
| 2018-09-30 | $45k | 733 | 61.39 |
| 2018-06-30 | $42k | 733 | 57.30 |
| 2018-03-31 | $31k | 569 | 54.48 |
| 2017-12-31 | $35k | 575 | 60.87 |
| 2017-09-30 | $33k | 569 | 58.00 |
| 2017-06-30 | $32k | 569 | 56.24 |
| 2017-03-31 | $37k | 569 | 65.03 |
| 2016-12-31 | $35k | 569 | 61.51 |
| 2016-09-30 | $33k | 569 | 58.00 |
| 2016-06-30 | $35k | 575 | 60.87 |
| 2016-03-31 | $30k | 575 | 52.17 |
| 2015-12-31 | $29k | 575 | 50.43 |