Verizon Communications shares owned by Assetmark
Quarter-by-quarter ownership of Verizon Communications (VZ) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Verizon Communications
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Quarterly reported holdings in Verizon Communications by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $76M | 2.0M | 37.70 |
| 2023-09-30 | $65M | 2.0M | 32.41 |
| 2023-06-30 | $67M | 1.8M | 37.19 |
| 2023-03-31 | $77M | 2.0M | 38.89 |
| 2022-12-31 | $68M | 1.7M | 39.40 |
| 2022-09-30 | $69M | 1.8M | 37.97 |
| 2022-06-30 | $89M | 1.7M | 50.75 |
| 2022-03-31 | $89M | 1.7M | 50.94 |
| 2021-12-31 | $88M | 1.7M | 51.96 |
| 2021-09-30 | $90M | 1.7M | 54.01 |
| 2021-06-30 | $90M | 1.6M | 56.03 |
| 2021-03-31 | $88M | 1.5M | 58.15 |
| 2020-12-31 | $86M | 1.5M | 58.75 |
| 2020-09-30 | $81M | 1.4M | 59.49 |
| 2020-06-30 | $57M | 1.0M | 55.15 |
| 2020-03-31 | $43M | 794k | 53.73 |
| 2019-12-31 | $48M | 786k | 61.40 |
| 2019-09-30 | $43M | 719k | 60.36 |
| 2019-06-30 | $37M | 651k | 57.13 |
| 2019-03-31 | $36M | 601k | 59.13 |
| 2018-12-31 | $31M | 543k | 56.22 |
| 2018-09-30 | $28M | 526k | 53.39 |
| 2018-06-30 | $27M | 527k | 50.31 |
| 2018-03-31 | $25M | 523k | 47.82 |
| 2017-12-31 | $27M | 501k | 52.93 |
| 2017-09-30 | $28M | 560k | 49.49 |
| 2017-06-30 | $24M | 544k | 44.66 |
| 2017-03-31 | $21M | 424k | 48.75 |
| 2016-12-31 | $18M | 344k | 53.38 |
| 2016-09-30 | $15M | 288k | 51.98 |
| 2016-06-30 | $9.6M | 172k | 55.84 |
| 2016-03-31 | $9.0M | 167k | 54.08 |
| 2015-12-31 | $7.4M | 159k | 46.22 |
| 2015-09-30 | $5.1M | 117k | 43.51 |
| 2015-06-30 | $28k | 597 | 46.90 |
| 2014-03-31 | $1.7M | 36k | 47.58 |