Encore Capital shares owned by Assetmark
Historical chart of Assetmark investment in Encore Capital
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Quarterly reported holdings in Encore Capital by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $42k | 912 | 45.61 |
| 2023-12-31 | $72k | 1.4k | 50.75 |
| 2023-09-30 | $57k | 1.2k | 47.76 |
| 2023-06-30 | $56k | 1.1k | 48.62 |
| 2023-03-31 | $45k | 884 | 50.45 |
| 2022-12-31 | $542k | 11k | 47.94 |
| 2022-09-30 | $779k | 17k | 45.45 |
| 2022-06-30 | $956k | 17k | 57.74 |
| 2022-03-31 | $955k | 15k | 62.72 |
| 2019-03-31 | $0 | 1 | 0.00 |
| 2018-12-31 | $0 | 1 | 0.00 |
| 2018-09-30 | $0 | 1 | 0.00 |
| 2018-06-30 | $0 | 1 | 0.00 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2017-12-31 | $0 | 8 | 0.00 |
| 2017-09-30 | $0 | 1 | 0.00 |
| 2017-06-30 | $0 | 4 | 0.00 |
| 2017-03-31 | $0 | 1 | 0.00 |
| 2016-12-31 | $0 | 1 | 0.00 |
| 2016-09-30 | $0 | 1 | 0.00 |
| 2016-06-30 | $0 | 1 | 0.00 |
| 2016-03-31 | $0 | 1 | 0.00 |
| 2015-12-31 | $211k | 7.3k | 29.03 |
| 2015-09-30 | $219k | 5.9k | 36.95 |
| 2015-06-30 | $354k | 8.3k | 42.77 |
| 2015-03-31 | $373k | 9.0k | 41.54 |
| 2014-12-31 | $425k | 9.6k | 44.39 |
| 2014-09-30 | $464k | 11k | 44.34 |
| 2014-06-30 | $506k | 11k | 45.38 |
| 2014-03-31 | $1.2M | 26k | 45.71 |
| 2013-12-31 | $1.4M | 28k | 50.27 |
| 2013-09-30 | $1.2M | 25k | 45.78 |