Adobe Systems Incorporated shares owned by Assetmark
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 26k | 596.60 |
| 2023-09-30 | $9.3M | 18k | 509.90 |
| 2023-06-30 | $7.3M | 15k | 488.99 |
| 2023-03-31 | $7.1M | 19k | 385.37 |
| 2022-12-31 | $8.4M | 25k | 336.53 |
| 2022-09-30 | $7.4M | 27k | 275.19 |
| 2022-06-30 | $8.6M | 24k | 366.05 |
| 2022-03-31 | $10M | 23k | 455.60 |
| 2021-12-31 | $8.0M | 14k | 567.08 |
| 2021-09-30 | $7.2M | 13k | 575.75 |
| 2021-06-30 | $13M | 21k | 585.63 |
| 2021-03-31 | $2.1M | 4.3k | 475.28 |
| 2020-12-31 | $2.7M | 5.3k | 500.09 |
| 2020-09-30 | $6.1M | 13k | 490.46 |
| 2020-06-30 | $4.8M | 11k | 435.35 |
| 2020-03-31 | $1.1M | 3.4k | 318.36 |
| 2019-12-31 | $207k | 627 | 330.14 |
| 2019-09-30 | $167k | 603 | 276.95 |
| 2019-06-30 | $176k | 596 | 295.30 |
| 2019-03-31 | $144k | 540 | 266.67 |
| 2018-12-31 | $166k | 734 | 226.16 |
| 2018-09-30 | $139k | 515 | 269.90 |
| 2018-06-30 | $135k | 553 | 244.12 |
| 2018-03-31 | $129k | 596 | 216.44 |
| 2017-12-31 | $220k | 1.3k | 175.02 |
| 2017-09-30 | $55k | 370 | 148.65 |
| 2017-06-30 | $52k | 368 | 141.30 |
| 2017-03-31 | $50k | 386 | 129.53 |
| 2016-12-31 | $40k | 391 | 102.30 |
| 2016-09-30 | $47k | 431 | 109.05 |
| 2016-06-30 | $34k | 358 | 94.97 |
| 2016-03-31 | $41k | 432 | 94.91 |
| 2015-12-31 | $49k | 526 | 93.16 |
| 2015-09-30 | $7.0k | 86 | 81.40 |
| 2015-06-30 | $273k | 3.4k | 80.94 |
| 2015-03-31 | $260k | 3.5k | 73.82 |
| 2014-12-31 | $267k | 3.7k | 72.69 |
| 2014-09-30 | $258k | 3.7k | 69.19 |
| 2014-06-30 | $265k | 3.7k | 72.31 |