Williams-Sonoma shares owned by Assetmark
Historical chart of Assetmark investment in Williams-Sonoma
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Quarterly reported holdings in Williams-Sonoma by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 222k | 201.78 |
| 2023-09-30 | $36M | 230k | 155.40 |
| 2023-06-30 | $29M | 229k | 125.14 |
| 2023-03-31 | $28M | 227k | 121.66 |
| 2022-12-31 | $24M | 210k | 114.92 |
| 2022-09-30 | $26M | 221k | 117.85 |
| 2022-06-30 | $26M | 232k | 110.95 |
| 2022-03-31 | $31M | 213k | 145.00 |
| 2021-12-31 | $36M | 214k | 169.13 |
| 2021-09-30 | $37M | 208k | 177.33 |
| 2021-06-30 | $33M | 204k | 159.65 |
| 2021-03-31 | $33M | 186k | 179.20 |
| 2020-12-31 | $120k | 1.2k | 101.52 |
| 2020-09-30 | $93k | 1.0k | 90.20 |
| 2020-06-30 | $42k | 509 | 82.51 |
| 2020-03-31 | $25k | 595 | 42.02 |
| 2019-12-31 | $21k | 285 | 73.68 |
| 2019-06-30 | $999 | 22 | 45.45 |
| 2019-03-31 | $12k | 205 | 58.54 |
| 2018-12-31 | $18k | 354 | 50.85 |
| 2018-09-30 | $22k | 333 | 66.07 |
| 2018-06-30 | $22k | 362 | 60.77 |
| 2018-03-31 | $20k | 381 | 52.49 |
| 2017-12-31 | $76k | 1.5k | 51.63 |
| 2017-09-30 | $75k | 1.5k | 49.87 |
| 2017-06-30 | $87k | 1.8k | 48.47 |
| 2017-03-31 | $52k | 969 | 53.66 |
| 2016-12-31 | $48k | 989 | 48.53 |
| 2016-09-30 | $51k | 1.0k | 50.60 |
| 2016-06-30 | $55k | 1.1k | 52.23 |
| 2016-03-31 | $56k | 1.0k | 54.37 |
| 2015-12-31 | $67k | 1.1k | 58.57 |
| 2014-12-31 | $0 | 1 | 0.00 |
| 2014-09-30 | $0 | 1 | 0.00 |
| 2014-06-30 | $0 | 1 | 0.00 |
| 2014-03-31 | $0 | 1 | 0.00 |
| 2013-12-31 | $0 | 1 | 0.00 |
| 2013-09-30 | $0 | 1 | 0.00 |