ASSETMARK, INC – Marsh & McLennan Companies, Inc. Transaction History
ASSETMARK, INC portfolio value:
$92.90M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-3.84%
quarter
Marsh & McLennan Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.63% | 21.79K shares | -325K | $149.29 | 622.28K |
| Q2 2022 | share | Decrease | -0.62% | -3.75K shares | -9.75M | $155.25 | 600.49K |
| Q1 2022 | share | Increase | +9.17% | 50.76K shares | 6.76M | $170.42 | 604.24K |
| Q4 2021 | share | Increase | +1.47% | 8.01K shares | 13.60M | $173.49 | 553.48K |
| Q3 2021 | share | Increase | +6.15% | 31.60K shares | 10.31M | $150.91 | 545.47K |
| Q2 2021 | share | Decrease | -4.17% | -22.34K shares | 6.97M | $139.68 | 513.87K |
| Q1 2021 | share | Decrease | -0.89% | -4.80K shares | 2.01M | $120.49 | 536.22K |
| Q4 2020 | share | Increase | +12.78% | 61.32K shares | 8.27M | $115.25 | 541.02K |
| Q3 2020 | share | Increase | +12.62% | 53.76K shares | 9.82M | $112.53 | 479.70K |
| Q2 2020 | share | Increase | +13.04% | 49.14K shares | 12.61M | $104.91 | 425.94K |
| Q1 2020 | share | Decrease | -24.17% | -120.09K shares | -22.78M | $84.04 | 376.79K |
| Q4 2019 | share | Increase | +8.31% | 38.14K shares | 9.46M | $107.87 | 496.89K |
| Q3 2019 | share | Increase | +18.92% | 72.98K shares | 7.41M | $96.41 | 458.75K |
| Q2 2019 | share | Increase | +3.24% | 12.09K shares | 3.39M | $95.7 | 385.77K |
| Q1 2019 | share | Increase | +5.04% | 17.91K shares | 6.71M | $89.68 | 373.68K |
| Q4 2018 | share | Increase | +22.96% | 66.43K shares | 4.43M | $75.79 | 355.76K |
| Q3 2018 | share | Increase | +1.90% | 5.40K shares | 660K | $78.21 | 289.33K |
| Q2 2018 | share | Increase | +1.77% | 4.94K shares | 232K | $77.13 | 283.92K |
| Q1 2018 | share | Increase | +5.29% | 14.02K shares | 1.47M | $77.35 | 278.98K |
| Q4 2017 | share | Decrease | -5.65% | -15.86K shares | -1.97M | $75.89 | 264.95K |
| Q3 2017 | share | Increase | +6.73% | 17.70K shares | 3.02M | $77.79 | 280.82K |
| Q2 2017 | share | Increase | +4.48% | 11.28K shares | 1.90M | $72.02 | 263.11K |
| Q1 2017 | share | Increase | +12.94% | 28.85K shares | 3.53M | $67.94 | 251.82K |
| Q4 2016 | share | Increase | +19.28% | 36.04K shares | 2.5M | $61.84 | 222.97K |
| Q3 2016 | share | Increase | +56.07% | 67.16K shares | 4.37M | $61.21 | 186.92K |
| Q2 2016 | share | Increase | +9.56% | 10.45K shares | 1.55M | $62 | 119.76K |
| Q1 2016 | share | Decrease | -0.95% | -1.05K shares | 525K | $54.77 | 109.31K |