Cohen & Steers shares owned by Assetmark
Historical chart of Assetmark investment in Cohen & Steers
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Quarterly reported holdings in Cohen & Steers by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $57k | 747 | 76.89 |
| 2023-12-31 | $57k | 747 | 75.73 |
| 2023-09-30 | $47k | 747 | 62.69 |
| 2023-06-30 | $43k | 747 | 57.99 |
| 2023-03-31 | $48k | 747 | 63.96 |
| 2022-12-31 | $48k | 747 | 64.56 |
| 2022-09-30 | $37k | 597 | 61.98 |
| 2022-06-30 | $38k | 597 | 63.65 |
| 2022-03-31 | $62k | 722 | 85.87 |
| 2021-12-31 | $67k | 722 | 92.80 |
| 2021-09-30 | $60k | 722 | 83.10 |
| 2021-06-30 | $59k | 722 | 81.72 |
| 2021-03-31 | $47k | 722 | 65.10 |
| 2020-12-31 | $54k | 722 | 74.79 |
| 2020-09-30 | $34k | 607 | 56.01 |
| 2020-06-30 | $41k | 607 | 67.55 |
| 2020-03-31 | $28k | 607 | 46.13 |
| 2019-12-31 | $38k | 607 | 62.60 |
| 2019-09-30 | $41k | 750 | 54.67 |
| 2019-06-30 | $39k | 750 | 52.00 |
| 2019-03-31 | $32k | 750 | 42.67 |
| 2018-12-31 | $26k | 750 | 34.67 |
| 2018-09-30 | $33k | 817 | 40.39 |
| 2018-06-30 | $34k | 817 | 41.62 |
| 2018-03-31 | $33k | 817 | 40.39 |
| 2017-12-31 | $39k | 817 | 47.74 |
| 2017-09-30 | $32k | 817 | 39.17 |
| 2017-06-30 | $33k | 817 | 40.39 |
| 2017-03-31 | $33k | 817 | 40.39 |
| 2016-12-31 | $27k | 817 | 33.05 |
| 2016-09-30 | $35k | 817 | 42.84 |
| 2016-06-30 | $33k | 825 | 40.00 |
| 2016-03-31 | $32k | 825 | 38.79 |
| 2015-12-31 | $25k | 825 | 30.30 |