Thomson Reuters Corp /Can/

ASSETMARK, INC TRI

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/5/2023

Shares

76,037

Value ($000)

9,894

Weight

0.0%

2019 Q4 - 2023 Q1 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q1	5/5/2023	9,894	0.0%	76,037	3/31/2023
2022 Q4	2/10/2023	9,543	0.0%	83,663	12/31/2022
2022 Q3	11/1/2022	10,539	0.0%	102,699	9/30/2022
2022 Q2	8/3/2022	13,244	0.1%	127,091	6/30/2022
2022 Q1	5/13/2022	14,111	0.1%	129,636	3/31/2022
2021 Q4	2/14/2022	15,326	0.1%	128,121	12/31/2021
2021 Q3	11/12/2021	5,331	0.0%	48,252	9/30/2021
2021 Q2	8/16/2021	3,650	0.0%	36,747	6/30/2021
2021 Q1	5/14/2021	2,892	0.0%	33,026	3/31/2021
2020 Q4	2/10/2021	2,726	0.0%	33,292	12/31/2020
2020 Q3	11/13/2020	2,741	0.0%	34,360	9/30/2020
2020 Q2	8/11/2020	3,045	0.0%	44,801	6/30/2020
2020 Q1	5/12/2020	3,369	0.0%	49,653	3/31/2020
2019 Q4	2/11/2020	4,464	0.0%	62,341	12/31/2019