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Berkshire Hathaway shares owned by Assetmark

Quarter-by-quarter ownership of Berkshire Hathaway (BRK.B) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Berkshire Hathaway

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All positions including Berkshire Hathaway held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Berkshire Hathaway by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $28M 80k 356.66
2023-09-30 $27M 78k 350.30
2023-06-30 $26M 77k 341.00
2023-03-31 $23M 76k 308.77
2022-12-31 $23M 75k 308.90
2022-09-30 $21M 78k 267.02
2022-06-30 $24M 89k 273.02
2022-03-31 $26M 74k 352.91
2021-12-31 $1.0M 3.5k 299.00
2021-09-30 $623k 2.3k 273.13
2021-06-30 $8.5M 31k 277.93
2021-03-31 $396k 1.6k 255.15
2020-12-31 $455k 2.0k 231.91
2020-09-30 $466k 2.2k 213.08
2020-06-30 $391k 2.2k 178.62
2020-03-31 $14M 77k 182.83
2019-12-31 $670k 3.0k 226.66
2019-09-30 $524k 2.5k 208.18
2019-06-30 $548k 2.6k 213.31
2019-03-31 $622k 3.1k 200.84
2018-12-31 $673k 3.3k 204.31
2018-09-30 $296k 1.4k 214.03
2018-06-30 $157k 841 186.68
2018-03-31 $165k 827 199.52
2017-12-31 $652k 3.3k 198.18
2017-09-30 $372k 2.0k 183.52
2017-06-30 $20M 120k 169.37
2017-03-31 $21M 128k 166.68
2016-12-31 $21M 127k 162.98
2016-09-30 $17M 119k 144.47
2016-06-30 $243k 1.7k 144.64
2016-03-31 $185k 1.3k 141.98
2015-12-31 $221k 1.7k 132.18
2015-09-30 $54k 413 130.75
2015-06-30 $2.8M 21k 136.14
2015-03-31 $2.8M 19k 144.34
2014-12-31 $2.8M 18k 150.17
2014-09-30 $2.4M 18k 138.12
2014-06-30 $2.2M 18k 126.57
2014-03-31 $2.6M 21k 124.98
2013-09-30 $2.5M 22k 113.53