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Holdings

ASSETMARK, INC > LH

DateNameTickerSharesChangeValueChangePrice
06/30/2023LABORATORY CORP OF AMERICA HOLDINGSLH487,19353,848117,574,392,00015,530,240,000$241,330.22
12/31/2022LABORATORY CORP OF AMERICA HOLDINGSLH433,3451,661102,044,152,000101,955,739,000$235,480.16
09/30/2022LABORATORY CORP OF AMERICA HOLDINGSLH431,68444,23688,413,000-2,389,000$204.81
06/30/2022LABORATORY CORP OF AMERICA HOLDINGSLH387,448-85290,802,000-11,577,000$234.36
03/31/2022LABORATORY CORP OF AMERICA HOLDINGSLH388,300-9,125102,379,000-9,472,000$263.66
09/30/2021LABORATORY CORP OF AMERICA HOLDINGSLH397,425363,904111,851,000102,604,000$281.44
06/30/2021LABORATORY CORP OF AMERICA HOLDINGSLH33,52133,5219,247,0009,247,000$275.86
03/31/2021LABORATORY CORP OF AMERICA HOLDINGSLH0-490-10,000 
12/31/2020LABORATORY CORP OF AMERICA HOLDINGSLH49-14810,000-27,000$204.08
09/30/2020LABORATORY CORP OF AMERICA HOLDINGSLH197037,0004,000$187.82
06/30/2020LABORATORY CORP OF AMERICA HOLDINGSLH197033,0008,000$167.51
03/31/2020LABORATORY CORP OF AMERICA HOLDINGSLH197025,000-8,000$126.90
12/31/2019LABORATORY CORP OF AMERICA HOLDINGSLH197033,0000$167.51
09/30/2019LABORATORY CORP OF AMERICA HOLDINGSLH197-5,20633,000-901,000$167.51
06/30/2019LABORATORY CORP OF AMERICA HOLDINGSLH5,403-175934,00081,000$172.87
03/31/2019LABORATORY CORP OF AMERICA HOLDINGSLH5,578-198853,000123,000$152.92
12/31/2018LABORATORY CORP OF AMERICA HOLDINGSLH5,7765,665730,000711,000$126.39
09/30/2018LABORATORY CORP OF AMERICA HOLDINGSLH111-17519,000-32,000$171.17
06/30/2018LABORATORY CORP OF AMERICA HOLDINGSLH286-3651,000-1,000$178.32
03/31/2018LABORATORY CORP OF AMERICA HOLDINGSLH322-40652,000-64,000$161.49
12/31/2017LABORATORY CORP OF AMERICA HOLDINGSLH72858116,00015,000$159.34
09/30/2017LABORATORY CORP OF AMERICA HOLDINGSLH6701101,000-2,000$150.75
06/30/2017LABORATORY CORP OF AMERICA HOLDINGSLH669669103,000103,000$153.96
12/31/2016LABORATORY CORP OF AMERICA HOLDINGSLH0-390-5,000 
09/30/2016LABORATORY CORP OF AMERICA HOLDINGSLH39395,0005,000$128.21
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