News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> AMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 417,089 | 1,045 | 12,370,869,000 | -713,725,000 | $29,660.02 |
| 03/31/2023 | AssetMark Financial Holdings, Inc. | AMK | 416,044 | 40,356 | 13,084,594,000 | 13,077,723,000 | $31,450.02 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 375,688 | 5,330 | 6,871,000 | -80,000 | $18.29 |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 370,358 | 38,250 | 6,951,000 | -438,000 | $18.77 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 332,108 | 19,668 | 7,389,000 | -800,000 | $22.25 |
| 12/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 312,440 | 263 | 8,189,000 | 426,000 | $26.21 |
| 09/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 312,177 | 7,005 | 7,763,000 | 116,000 | $24.87 |
| 06/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 305,172 | 31,811 | 7,647,000 | 1,267,000 | $25.06 |
| 03/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 273,361 | 41,825 | 6,380,000 | 777,000 | $23.34 |
| 12/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 231,536 | 12,733 | 5,603,000 | 847,000 | $24.20 |
| 09/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 218,803 | 13,248 | 4,756,000 | -853,000 | $21.74 |
| 06/30/2020 | AssetMark Financial Holdings, Inc. | AMK | 205,555 | 20,731 | 5,609,000 | 1,841,000 | $27.29 |
| 03/31/2020 | AssetMark Financial Holdings, Inc. | AMK | 184,824 | 14,329 | 3,768,000 | -1,179,000 | $20.39 |
| 12/31/2019 | AssetMark Financial Holdings, Inc. | AMK | 170,495 | 170,495 | 4,947,000 | 4,947,000 | $29.02 |
| << Prev Next >> |
|