Abbvie shares owned by Assetmark
Historical chart of Assetmark investment in Abbvie
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All positions including Abbvie held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 151k | 197.48 |
| 2024-06-30 | $24M | 139k | 171.52 |
| 2024-03-31 | $24M | 134k | 182.10 |
| 2023-12-31 | $20M | 130k | 154.97 |
| 2023-09-30 | $19M | 124k | 149.06 |
| 2023-06-30 | $17M | 122k | 134.73 |
| 2023-03-31 | $19M | 121k | 159.37 |
| 2022-12-31 | $19M | 115k | 161.61 |
| 2022-09-30 | $14M | 103k | 134.21 |
| 2022-06-30 | $15M | 97k | 153.16 |
| 2022-03-31 | $15M | 92k | 162.11 |
| 2021-12-31 | $15M | 114k | 135.40 |
| 2021-09-30 | $12M | 114k | 107.87 |
| 2021-06-30 | $13M | 112k | 112.64 |
| 2021-03-31 | $18M | 170k | 108.22 |
| 2020-12-31 | $18M | 170k | 107.15 |
| 2020-09-30 | $21M | 238k | 87.59 |
| 2020-06-30 | $14M | 147k | 94.91 |
| 2020-03-31 | $12M | 157k | 76.19 |
| 2019-12-31 | $14M | 159k | 88.54 |
| 2019-09-30 | $5.5M | 73k | 75.72 |
| 2019-06-30 | $3.4M | 47k | 72.71 |
| 2019-03-31 | $3.0M | 37k | 80.58 |
| 2018-12-31 | $3.2M | 35k | 92.18 |
| 2018-09-30 | $21M | 218k | 94.58 |
| 2018-06-30 | $19M | 201k | 92.65 |
| 2018-03-31 | $17M | 179k | 94.65 |
| 2017-12-31 | $11M | 115k | 96.71 |
| 2017-09-30 | $13M | 141k | 88.86 |
| 2017-06-30 | $4.4M | 60k | 72.50 |
| 2017-03-31 | $3.0M | 46k | 65.17 |
| 2016-12-31 | $2.0M | 33k | 62.62 |
| 2016-09-30 | $2.1M | 33k | 63.07 |
| 2016-06-30 | $2.4M | 40k | 61.92 |
| 2016-03-31 | $2.2M | 38k | 57.13 |
| 2015-12-31 | $1.4M | 24k | 59.21 |
| 2015-09-30 | $1.5M | 28k | 54.42 |
| 2015-06-30 | $1.8M | 27k | 67.18 |
| 2015-03-31 | $1.6M | 28k | 58.56 |