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Agilent Technologies Inc C ommon shares owned by Assetmark

Quarter-by-quarter ownership of Agilent Technologies Inc C ommon (A) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Agilent Technologies Inc C ommon

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All positions including Agilent Technologies Inc C ommon held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Agilent Technologies Inc C ommon by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $28M 221k 128.35
2025-06-30 $25M 208k 118.01
2025-03-31 $18M 150k 116.98
2024-12-31 $18M 135k 134.34
2024-09-30 $15M 103k 148.48
2024-06-30 $8.3M 64k 129.63
2024-03-31 $7.0M 48k 145.51
2023-12-31 $4.6M 33k 139.03
2023-09-30 $172k 1.5k 111.82
2023-06-30 $177k 1.5k 120.25
2023-03-31 $108k 781 138.34
2022-12-31 $112k 751 149.65
2022-09-30 $97k 797 121.71
2022-06-30 $87k 732 118.85
2022-03-31 $126k 955 131.94
2021-12-31 $99k 619 159.94
2021-09-30 $6.0k 35 171.43
2021-06-30 $5.0k 35 142.86
2021-03-31 $3.6M 28k 127.15
2020-12-31 $3.3M 28k 118.47
2020-09-30 $5.3M 52k 100.95
2020-06-30 $6.0k 67 89.55
2020-03-31 $5.0k 67 74.63
2019-12-31 $55k 640 85.94
2019-09-30 $49k 638 76.80
2019-06-30 $49k 653 75.04
2019-03-31 $53k 655 80.92
2018-12-31 $49k 728 67.31
2018-09-30 $61k 864 70.60
2018-06-30 $55k 897 61.32
2018-03-31 $51k 762 66.93
2017-12-31 $70k 1.0k 67.44
2017-09-30 $56k 869 64.44
2017-06-30 $52k 885 58.76
2017-03-31 $45k 843 53.38
2016-12-31 $38k 843 45.08
2016-09-30 $42k 901 46.61
2016-06-30 $52k 1.2k 44.03
2016-03-31 $33k 822 40.15
2015-12-31 $228k 5.4k 41.90
2015-09-30 $161k 4.7k 34.38
2015-06-30 $1.9M 49k 38.59
2015-03-31 $2.0M 48k 41.56
2014-12-31 $1.9M 47k 40.95
2014-09-30 $2.7M 47k 56.98
2014-06-30 $2.7M 47k 57.44
2014-03-31 $3.2M 58k 55.92
2013-12-31 $3.5M 61k 57.20
2013-09-30 $2.2M 44k 51.26

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Top funds holding Agilent Technologies Inc C ommon

Vanguard Group
BlackRock
State Street Corporation
Massachusetts Financial Services
Wellington Management Company
T. Rowe Price Investment Management
Geode Capital Management
Generation Investment Management
Deutsche Bank Aktiengesellschaft
Pictet Asset Management Holding SA
Morgan Stanley
Northern Trust
State Farm Mutual Automobile Insurance Company
Cantillon Capital Mgnt
Ubs Global Asset Management Americas

View all funds holding Agilent Technologies Inc C ommon