Assetmark Financial Hldg shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Assetmark Financial Hldg (AMK) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Assetmark Financial Hldg
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Quarterly reported holdings in Assetmark Financial Hldg by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 473k | 35.41 |
| 2023-09-30 | $20M | 788k | 25.08 |
| 2023-06-30 | $20M | 686k | 29.66 |
| 2023-03-31 | $34M | 1.1M | 31.45 |
| 2022-12-31 | $33M | 1.4M | 23.00 |
| 2022-09-30 | $27M | 1.5M | 18.29 |
| 2022-06-30 | $26M | 1.4M | 18.77 |
| 2022-03-31 | $30M | 1.3M | 22.25 |
| 2021-12-31 | $32M | 1.2M | 26.21 |
| 2021-09-30 | $31M | 1.3M | 24.87 |
| 2021-06-30 | $30M | 1.2M | 25.06 |
| 2021-03-31 | $27M | 1.2M | 23.34 |
| 2020-12-31 | $22M | 915k | 24.20 |
| 2020-09-30 | $20M | 923k | 21.74 |
| 2020-06-30 | $26M | 949k | 27.29 |
| 2020-03-31 | $23M | 1.1M | 20.39 |
| 2019-12-31 | $20M | 693k | 29.02 |
| 2019-09-30 | $14M | 517k | 26.05 |