Current Value of Holding

$9.36 Million

Shares

276 Thousand

% of Portfolio

0.01%

Average Buy Price

$25.7

Avg closing price
Price range

4 PRIMECAP Management Assetmark Financial Holdings Trades

PRIMECAP Management's position in Assetmark Financial Holdings is currently worth $9.36 Million. That's 0.01% of their equity portfolio (259th largest holding). The stake costed the investor $7.08 Million, netting the investor a gain of 32% so far.

Avg closing price
Price range
Increased shares by 9.5% (+24 Thousand shares) Q1 2024
Avg closing price $32.69
Price range $29.37 - $36.20
Increased shares by 55.8% (+90.1 Thousand shares) Q1 2022
Avg closing price $23.58
Price range $20.90 - $26.67
Increased shares by 17.1% (+23.6 Thousand shares) Q4 2021
Avg closing price $25.87
Price range $24.10 - $27.92
New holding (+138 Thousand shares) Q3 2021
Avg closing price $25.80
Price range $24.24 - $27.11

News about Assetmark Financial Holdings Inc and PRIMECAP Management

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