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Accenture shares owned by Assetmark

Quarter-by-quarter ownership of Accenture (ACN) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Accenture

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All positions including Accenture held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Accenture by Assetmark

Quarter filed Position value Share count Share price at filing
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