Abb shares owned by Assetmark
Historical chart of Assetmark investment in Abb
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All positions including Abb held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abb by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $1.8M | 47k | 39.32 |
| 2023-03-31 | $1.3M | 38k | 34.30 |
| 2022-12-31 | $1.0M | 33k | 30.46 |
| 2022-09-30 | $937k | 37k | 25.65 |
| 2022-06-30 | $860k | 32k | 26.74 |
| 2022-03-31 | $634k | 20k | 32.35 |
| 2021-12-31 | $376k | 9.8k | 38.22 |
| 2021-09-30 | $152k | 4.6k | 33.32 |
| 2021-06-30 | $127k | 3.7k | 34.03 |
| 2021-03-31 | $114k | 3.8k | 30.37 |
| 2020-12-31 | $97k | 3.5k | 27.87 |
| 2020-09-30 | $44k | 1.7k | 25.64 |
| 2019-12-31 | $999 | 33 | 30.30 |
| 2017-12-31 | $7.0k | 270 | 25.93 |
| 2017-09-30 | $2.0k | 73 | 27.40 |
| 2017-03-31 | $57k | 2.4k | 23.55 |
| 2016-12-31 | $50k | 2.4k | 21.16 |
| 2016-09-30 | $73k | 3.2k | 22.48 |
| 2016-06-30 | $68k | 3.4k | 19.83 |
| 2016-03-31 | $61k | 3.1k | 19.47 |
| 2015-12-31 | $51k | 2.9k | 17.68 |