Pet Acquisition LLC -Class A shares owned by Assetmark
Quarter-by-quarter ownership of Pet Acquisition LLC -Class A (WOOF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Pet Acquisition LLC -Class A
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Quarterly reported holdings in Pet Acquisition LLC -Class A by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $324 | 142 | 2.28 |
| 2023-12-31 | $30k | 9.4k | 3.16 |
| 2023-09-30 | $27k | 6.6k | 4.09 |
| 2023-06-30 | $51k | 5.8k | 8.90 |
| 2023-03-31 | $38k | 4.2k | 9.00 |
| 2022-12-31 | $31k | 3.3k | 9.48 |
| 2022-09-30 | $28k | 2.5k | 11.35 |
| 2022-06-30 | $27k | 1.9k | 14.49 |
| 2022-03-31 | $15k | 761 | 19.71 |
| 2021-12-31 | $4.0k | 200 | 20.00 |