Amgen shares owned by Assetmark
Historical chart of Assetmark investment in Amgen
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Quarterly reported holdings in Amgen by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90M | 279k | 322.21 |
| 2024-06-30 | $86M | 275k | 312.45 |
| 2024-03-31 | $79M | 277k | 284.32 |
| 2023-12-31 | $79M | 273k | 288.02 |
| 2023-09-30 | $74M | 277k | 268.76 |
| 2023-06-30 | $60M | 270k | 222.02 |
| 2023-03-31 | $67M | 278k | 241.75 |
| 2022-12-31 | $71M | 270k | 262.64 |
| 2022-09-30 | $59M | 263k | 225.40 |
| 2022-06-30 | $58M | 239k | 243.30 |
| 2022-03-31 | $59M | 242k | 241.82 |
| 2021-12-31 | $53M | 237k | 224.97 |
| 2021-09-30 | $56M | 263k | 212.65 |
| 2021-06-30 | $62M | 255k | 243.75 |
| 2021-03-31 | $61M | 245k | 248.81 |
| 2020-12-31 | $90M | 390k | 229.92 |
| 2020-09-30 | $85M | 334k | 254.16 |
| 2020-06-30 | $63M | 278k | 228.51 |
| 2020-03-31 | $51M | 252k | 202.73 |
| 2019-12-31 | $2.2M | 9.1k | 241.04 |
| 2019-09-30 | $2.0M | 10k | 193.54 |
| 2019-06-30 | $1.8M | 9.9k | 184.25 |
| 2019-03-31 | $1.6M | 8.2k | 190.00 |
| 2018-12-31 | $1.7M | 8.7k | 194.72 |
| 2018-09-30 | $19M | 93k | 207.29 |
| 2018-06-30 | $17M | 93k | 184.60 |
| 2018-03-31 | $15M | 90k | 170.48 |
| 2017-12-31 | $16M | 94k | 173.90 |
| 2017-09-30 | $21M | 114k | 186.46 |
| 2017-06-30 | $20M | 115k | 172.23 |
| 2017-03-31 | $17M | 103k | 164.07 |
| 2016-12-31 | $11M | 75k | 146.20 |
| 2016-09-30 | $10M | 61k | 166.83 |
| 2016-06-30 | $7.8M | 51k | 152.16 |
| 2016-03-31 | $6.7M | 45k | 149.93 |
| 2015-12-31 | $6.3M | 39k | 162.34 |
| 2015-09-30 | $4.3M | 31k | 138.33 |
| 2015-06-30 | $2.6M | 17k | 153.55 |
| 2015-03-31 | $2.5M | 16k | 159.84 |
| 2014-12-31 | $2.4M | 15k | 159.32 |
| 2014-09-30 | $2.0M | 14k | 140.49 |
| 2014-06-30 | $1.7M | 14k | 118.34 |
| 2014-03-31 | $1.4M | 11k | 123.38 |
| 2013-12-31 | $1.3M | 12k | 114.07 |
| 2013-09-30 | $1.3M | 12k | 111.95 |