ASSETMARK, INC – T. Rowe Price Group, Inc. Transaction History
ASSETMARK, INC portfolio value:
$47.08M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -5.62K shares | -4.49M | $105.01 | 448.42K |
| Q2 2022 | share | Increase | +9.14% | 38.01K shares | -11.31M | $113.61 | 454.04K |
| Q1 2022 | share | Decrease | -2.94% | -12.58K shares | -21.38M | $151.19 | 416.03K |
| Q4 2021 | share | Decrease | -1.97% | -8.59K shares | -1.71M | $198.14 | 428.62K |
| Q3 2021 | share | Increase | +10.19% | 40.41K shares | 7.44M | $196.7 | 437.21K |
| Q2 2021 | share | Increase | +8.93% | 32.52K shares | 16.04M | $196.97 | 396.8K |
| Q1 2021 | share | Increase | +8.97% | 29.99K shares | 11.90M | $167.21 | 364.27K |
| Q4 2020 | share | Increase | +5.53% | 17.50K shares | 9.99M | $146.61 | 334.28K |
| Q3 2020 | share | Increase | +13.70% | 38.16K shares | 6.64M | $123.42 | 316.78K |
| Q2 2020 | share | Increase | +18.84% | 44.17K shares | 11.08M | $118.04 | 278.61K |
| Q1 2020 | share | Decrease | -43.15% | -177.91K shares | -27.34M | $92.64 | 234.44K |
| Q4 2019 | share | Increase | +4.28% | 16.91K shares | 5.06M | $114.63 | 412.35K |
| Q3 2019 | share | Increase | +4.71% | 17.80K shares | 3.74M | $106.83 | 395.44K |
| Q2 2019 | share | Increase | +6.83% | 24.14K shares | 6.03M | $101.93 | 377.64K |
| Q1 2019 | share | Increase | +11.34% | 36.00K shares | 6.08M | $92.36 | 353.49K |
| Q4 2018 | share | Increase | +1299.57% | 294.80K shares | 26.83M | $84.53 | 317.49K |
| Q3 2018 | share | Increase | +6.56% | 1.39K shares | 6K | $99.22 | 22.68K |
| Q2 2018 | share | Increase | +7.24% | 1.43K shares | 328K | $104.82 | 21.28K |
| Q1 2018 | share | Increase | +10459.04% | 19.66K shares | 2.12M | $96.94 | 19.85K |
| Q4 2017 | share | Increase | +60.68% | 71 shares | 9K | $93.65 | 188 |
| Q3 2017 | share | Increase | +800.00% | 104 shares | 10K | $80.45 | 117 |
| Q2 2017 | share | Increase | 0.00% | 13 shares | 1K | $65.42 | 13 |
| Q3 2016 | share | Decrease | -100.00% | -224 shares | -16K | $57.3 | 0 |
| Q2 2016 | share | Increase | +43.59% | 68 shares | 5K | $62.38 | 224 |
| Q1 2016 | share | Increase | +54.46% | 55 shares | 4K | $62.33 | 156 |