Accenture shares owned by Assetmark
Historical chart of Assetmark investment in Accenture
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Quarterly reported holdings in Accenture by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 83k | 353.48 |
| 2024-06-30 | $21M | 68k | 303.41 |
| 2024-03-31 | $28M | 80k | 346.61 |
| 2023-12-31 | $25M | 71k | 350.91 |
| 2023-09-30 | $19M | 62k | 307.11 |
| 2023-06-30 | $15M | 49k | 308.58 |
| 2023-03-31 | $12M | 43k | 285.81 |
| 2022-12-31 | $10M | 38k | 266.84 |
| 2022-09-30 | $9.7M | 38k | 257.30 |
| 2022-06-30 | $8.9M | 32k | 277.66 |
| 2022-03-31 | $8.7M | 26k | 337.23 |
| 2021-12-31 | $8.1M | 20k | 414.57 |
| 2021-09-30 | $5.3M | 17k | 319.92 |
| 2021-06-30 | $4.6M | 16k | 294.79 |
| 2021-03-31 | $1.7M | 6.2k | 276.23 |
| 2020-12-31 | $127k | 487 | 260.78 |
| 2020-09-30 | $111k | 492 | 225.61 |
| 2020-06-30 | $73k | 338 | 215.98 |
| 2020-03-31 | $73k | 446 | 163.68 |
| 2019-12-31 | $72k | 343 | 209.91 |
| 2019-09-30 | $78k | 407 | 191.65 |
| 2019-06-30 | $137k | 744 | 184.14 |
| 2019-03-31 | $133k | 758 | 175.46 |
| 2018-12-31 | $114k | 811 | 140.57 |
| 2018-09-30 | $131k | 772 | 169.69 |
| 2018-06-30 | $87k | 531 | 163.84 |
| 2018-03-31 | $45k | 296 | 152.03 |
| 2017-12-31 | $90k | 588 | 153.06 |
| 2017-09-30 | $42k | 312 | 134.62 |
| 2017-06-30 | $28k | 226 | 123.89 |
| 2017-03-31 | $16k | 133 | 120.30 |
| 2016-12-31 | $695k | 5.9k | 117.18 |
| 2016-09-30 | $74k | 602 | 122.92 |
| 2016-06-30 | $69k | 605 | 114.05 |
| 2016-03-31 | $155k | 1.3k | 115.67 |
| 2015-12-31 | $139k | 1.3k | 104.20 |
| 2015-09-30 | $6.0k | 65 | 92.31 |
| 2014-06-30 | $1.0k | 15 | 66.67 |
| 2014-03-31 | $1.6M | 20k | 79.73 |
| 2013-12-31 | $1.7M | 21k | 82.20 |
| 2013-09-30 | $1.6M | 21k | 73.62 |