One Gas shares owned by Assetmark
Historical chart of Assetmark investment in One Gas
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Quarterly reported holdings in One Gas by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $371k | 5.8k | 63.72 |
| 2023-09-30 | $1.2M | 18k | 68.28 |
| 2023-06-30 | $1.3M | 18k | 76.81 |
| 2023-03-31 | $1.4M | 18k | 79.23 |
| 2022-12-31 | $1.3M | 17k | 75.72 |
| 2021-12-31 | $10k | 125 | 80.00 |
| 2020-12-31 | $15k | 200 | 75.00 |
| 2020-09-30 | $2.0k | 25 | 80.00 |
| 2020-06-30 | $4.0k | 47 | 85.11 |
| 2020-03-31 | $73k | 875 | 83.43 |
| 2019-12-31 | $7.0k | 79 | 88.61 |
| 2019-09-30 | $4.0k | 45 | 88.89 |
| 2019-06-30 | $4.0k | 45 | 88.89 |
| 2019-03-31 | $4.0k | 45 | 88.89 |
| 2018-12-31 | $4.0k | 45 | 88.89 |
| 2018-09-30 | $10k | 125 | 80.00 |
| 2018-06-30 | $9.0k | 125 | 72.00 |
| 2018-03-31 | $8.0k | 125 | 64.00 |
| 2017-12-31 | $11k | 145 | 75.86 |
| 2017-09-30 | $7.0k | 100 | 70.00 |
| 2017-06-30 | $7.0k | 100 | 70.00 |
| 2017-03-31 | $7.0k | 100 | 70.00 |
| 2016-12-31 | $6.0k | 100 | 60.00 |
| 2016-09-30 | $6.0k | 100 | 60.00 |
| 2016-06-30 | $7.0k | 100 | 70.00 |
| 2016-03-31 | $6.0k | 100 | 60.00 |
| 2015-12-31 | $7.0k | 135 | 51.85 |