News + Filings Holdings
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ASSETMARK, INC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -12,028 | 0 | -1,466,093,000 | |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 12,028 | 736 | 1,466,093,000 | 1,464,619,000 | $121,890.01 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 11,292 | 3,339 | 1,474,000 | 327,000 | $130.53 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 7,953 | 3,553 | 1,147,000 | 434,000 | $144.22 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 4,400 | 4,326 | 713,000 | 699,000 | $162.05 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 74 | 74 | 14,000 | 14,000 | $189.19 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 0 | -37 | 0 | -6,000 | |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 37 | -41 | 6,000 | -5,000 | $162.16 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 78 | -95 | 11,000 | -8,000 | $141.03 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 173 | -37 | 19,000 | -3,000 | $109.83 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 210 | -191 | 22,000 | -11,000 | $104.76 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 401 | -130,322 | 33,000 | -15,320,000 | $82.29 |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 130,723 | -15,433 | 15,353,000 | 1,220,000 | $117.45 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 146,156 | -4,594 | 14,133,000 | -588,000 | $96.70 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 150,750 | 18,930 | 14,721,000 | 1,478,000 | $97.65 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 131,820 | -128 | 13,243,000 | 1,777,000 | $100.46 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 131,948 | 131,678 | 11,466,000 | 11,440,000 | $86.90 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 270 | 0 | 26,000 | 0 | $96.30 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 270 | 0 | 26,000 | 1,000 | $96.30 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 270 | -28 | 25,000 | -1,000 | $92.59 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 298 | -312 | 26,000 | -38,000 | $87.25 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 610 | 59 | 64,000 | 9,000 | $104.92 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 551 | -81 | 55,000 | -4,000 | $99.82 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 632 | -98 | 59,000 | -8,000 | $93.35 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 730 | -97 | 67,000 | 3,000 | $91.78 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 827 | 44 | 64,000 | 9,000 | $77.39 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 783 | 783 | 55,000 | 55,000 | $70.24 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 874 | -304 | 58,000 | -20,000 | $66.36 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 1,178 | 1,176 | 78,000 | 77,874 | $66.21 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 2 | 2 | 126 | 126 | $62.77 |
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