News + Filings Holdings
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ASSETMARK, INC
> CAJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANON INC | CAJ | 0 | -143,937 | 0 | -3,120,550,000 | |
| 12/31/2022 | CANON INC | CAJ | 143,937 | 43,909 | 3,120,550,000 | 3,118,369,000 | $21,679.97 |
| 09/30/2022 | CANON INC | CAJ | 100,028 | 47,808 | 2,181,000 | 995,000 | $21.80 |
| 06/30/2022 | CANON INC | CAJ | 52,220 | 1,953 | 1,186,000 | -36,000 | $22.71 |
| 03/31/2022 | CANON INC | CAJ | 50,267 | 50,267 | 1,222,000 | 1,222,000 | $24.31 |
| 06/30/2020 | CANON INC | CAJ | 0 | -689 | 0 | -15,000 | |
| 03/31/2020 | CANON INC | CAJ | 689 | -3,550 | 15,000 | -101,000 | $21.77 |
| 12/31/2019 | CANON INC | CAJ | 4,239 | -5,345 | 116,000 | -140,000 | $27.36 |
| 09/30/2019 | CANON INC | CAJ | 9,584 | 4,090 | 256,000 | 95,000 | $26.71 |
| 06/30/2019 | CANON INC | CAJ | 5,494 | 263 | 161,000 | 9,000 | $29.30 |
| 03/31/2019 | CANON INC | CAJ | 5,231 | 5,231 | 152,000 | 152,000 | $29.06 |
| 03/31/2018 | CANON INC | CAJ | 0 | -192 | 0 | -7,000 | |
| 12/31/2017 | CANON INC | CAJ | 192 | 151 | 7,000 | 6,000 | $36.46 |
| 09/30/2017 | CANON INC | CAJ | 41 | 41 | 1,000 | 1,000 | $24.39 |
| 12/31/2016 | CANON INC | CAJ | 0 | -154 | 0 | -4,000 | |
| 09/30/2016 | CANON INC | CAJ | 154 | -1,787 | 4,000 | -52,000 | $25.97 |
| 06/30/2016 | CANON INC | CAJ | 1,941 | -203 | 56,000 | -8,000 | $28.85 |
| 03/31/2016 | CANON INC | CAJ | 2,144 | -483 | 64,000 | -15,000 | $29.85 |
| 12/31/2015 | CANON INC | CAJ | 2,627 | 2,627 | 79,000 | 79,000 | $30.07 |
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