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Summit Matls Inc cl a shares owned by Assetmark

Quarter-by-quarter ownership of Summit Matls Inc cl a shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Summit Matls Inc cl a

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All positions including Summit Matls Inc cl a held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Summit Matls Inc cl a by Assetmark

Quarter filed Position value Share count Share price at filing
2024-12-31 $182k 3.6k 50.60
2024-09-30 $270k 6.9k 39.03
2024-06-30 $238k 6.5k 36.61
2024-03-31 $277k 6.2k 44.57
2023-12-31 $262k 6.8k 38.46
2023-09-30 $156k 5.0k 31.14
2023-06-30 $157k 4.2k 37.85
2023-03-31 $97k 3.4k 28.49
2022-12-31 $55k 1.9k 28.39
2022-09-30 $47k 2.0k 24.07
2022-06-30 $34k 1.4k 23.56
2022-03-31 $12k 389 30.85