News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> AMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AssetMark Financial Holdings, Inc. | AMK | 251,700 | 0 | 7,465,422,000 | -450,543,000 | $29,660.00 |
| 03/31/2023 | AssetMark Financial Holdings, Inc. | AMK | 251,700 | 0 | 7,915,965,000 | 7,911,361,000 | $31,450.00 |
| 09/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 251,700 | 0 | 4,604,000 | -120,000 | $18.29 |
| 06/30/2022 | AssetMark Financial Holdings, Inc. | AMK | 251,700 | 0 | 4,724,000 | -876,000 | $18.77 |
| 03/31/2022 | AssetMark Financial Holdings, Inc. | AMK | 251,700 | 90,100 | 5,600,000 | 1,364,000 | $22.25 |
| 12/31/2021 | AssetMark Financial Holdings, Inc. | AMK | 161,600 | 23,600 | 4,236,000 | 804,000 | $26.21 |
| 09/30/2021 | AssetMark Financial Holdings, Inc. | AMK | 138,000 | 138,000 | 3,432,000 | 3,432,000 | $24.87 |
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