Assetmark Financial Hldg shares owned by Geode Capital Management
Quarter-by-quarter ownership of Assetmark Financial Hldg (AMK) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Assetmark Financial Hldg
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Quarterly reported holdings in Assetmark Financial Hldg by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 477k | 35.42 |
| 2023-09-30 | $11M | 443k | 25.08 |
| 2023-06-30 | $12M | 417k | 29.66 |
| 2023-03-31 | $13M | 416k | 31.45 |
| 2022-12-31 | $9.1M | 394k | 23.00 |
| 2022-09-30 | $6.9M | 376k | 18.29 |
| 2022-06-30 | $7.0M | 370k | 18.77 |
| 2022-03-31 | $7.4M | 332k | 22.25 |
| 2021-12-31 | $8.2M | 312k | 26.21 |
| 2021-09-30 | $7.8M | 312k | 24.87 |
| 2021-06-30 | $7.6M | 305k | 25.06 |
| 2021-03-31 | $6.4M | 273k | 23.34 |
| 2020-12-31 | $5.6M | 232k | 24.20 |
| 2020-09-30 | $4.8M | 219k | 21.74 |
| 2020-06-30 | $5.6M | 206k | 27.29 |
| 2020-03-31 | $3.8M | 185k | 20.39 |
| 2019-12-31 | $4.9M | 171k | 29.02 |
| 2019-09-30 | $4.0M | 155k | 26.04 |