Servicenow shares owned by Assetmark
Historical chart of Assetmark investment in Servicenow
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Quarterly reported holdings in Servicenow by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 35k | 706.49 |
| 2023-09-30 | $17M | 31k | 558.96 |
| 2023-06-30 | $14M | 25k | 561.97 |
| 2023-03-31 | $6.6M | 14k | 464.72 |
| 2022-12-31 | $5.2M | 14k | 388.27 |
| 2022-09-30 | $4.2M | 11k | 377.59 |
| 2022-06-30 | $2.6M | 5.5k | 475.56 |
| 2022-03-31 | $2.6M | 4.7k | 556.94 |
| 2021-12-31 | $1.5M | 2.3k | 649.03 |
| 2021-09-30 | $127k | 204 | 622.55 |
| 2021-06-30 | $8.0k | 15 | 533.33 |
| 2021-03-31 | $132k | 263 | 501.90 |
| 2020-12-31 | $159k | 288 | 552.08 |
| 2020-09-30 | $138k | 285 | 484.21 |
| 2020-06-30 | $137k | 337 | 406.53 |
| 2020-03-31 | $81k | 284 | 285.21 |
| 2019-03-31 | $2.0k | 9 | 222.22 |
| 2018-12-31 | $5.0k | 28 | 178.57 |
| 2018-09-30 | $44k | 226 | 194.69 |
| 2018-06-30 | $11k | 61 | 180.33 |
| 2018-03-31 | $12k | 71 | 169.01 |
| 2017-12-31 | $11k | 82 | 134.15 |
| 2017-09-30 | $5.0k | 40 | 125.00 |
| 2016-06-30 | $0 | 1 | 0.00 |
| 2016-03-31 | $3.0k | 51 | 58.82 |
| 2015-12-31 | $10k | 119 | 84.03 |
| 2015-09-30 | $1.0k | 16 | 62.50 |