Applied Materials shares owned by Assetmark
Historical chart of Assetmark investment in Applied Materials
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Quarterly reported holdings in Applied Materials by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 220k | 162.07 |
| 2023-09-30 | $32M | 229k | 138.45 |
| 2023-06-30 | $35M | 240k | 144.54 |
| 2023-03-31 | $29M | 239k | 122.83 |
| 2022-12-31 | $23M | 233k | 97.38 |
| 2022-09-30 | $21M | 257k | 81.93 |
| 2022-06-30 | $25M | 269k | 90.98 |
| 2022-03-31 | $34M | 255k | 131.80 |
| 2021-12-31 | $2.1M | 13k | 157.35 |
| 2021-09-30 | $1.2M | 9.2k | 128.72 |
| 2021-06-30 | $1.2M | 8.2k | 142.46 |
| 2021-03-31 | $32M | 240k | 133.60 |
| 2020-12-31 | $896k | 10k | 86.30 |
| 2020-09-30 | $2.7M | 45k | 59.46 |
| 2020-06-30 | $2.4M | 40k | 60.46 |
| 2020-03-31 | $1.3M | 28k | 45.83 |
| 2019-12-31 | $570k | 9.3k | 61.00 |
| 2019-09-30 | $467k | 9.4k | 49.85 |
| 2019-06-30 | $484k | 11k | 44.94 |
| 2019-03-31 | $423k | 11k | 39.65 |
| 2018-12-31 | $416k | 13k | 32.77 |
| 2018-09-30 | $1.4M | 36k | 38.65 |
| 2018-06-30 | $1.4M | 30k | 46.20 |
| 2018-03-31 | $1.7M | 31k | 55.62 |
| 2017-12-31 | $5.5M | 108k | 51.12 |
| 2017-09-30 | $415k | 7.9k | 52.21 |
| 2017-06-30 | $323k | 7.8k | 41.36 |
| 2017-03-31 | $213k | 5.5k | 38.95 |
| 2016-12-31 | $187k | 5.8k | 32.31 |
| 2016-09-30 | $170k | 5.7k | 30.06 |
| 2016-06-30 | $170k | 7.1k | 23.90 |
| 2016-03-31 | $100k | 4.7k | 21.24 |
| 2015-12-31 | $67k | 3.6k | 18.74 |
| 2015-09-30 | $2.0k | 150 | 13.33 |
| 2015-06-30 | $1.8M | 96k | 19.22 |
| 2015-03-31 | $2.0M | 90k | 22.56 |
| 2014-12-31 | $2.1M | 86k | 24.92 |
| 2014-09-30 | $1.8M | 83k | 21.61 |
| 2014-06-30 | $1.9M | 83k | 22.55 |