Amazon shares owned by Assetmark
Historical chart of Assetmark investment in Amazon
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All positions including Amazon held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amazon by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $277M | 1.5M | 186.33 |
| 2024-06-30 | $267M | 1.4M | 193.25 |
| 2024-03-31 | $228M | 1.3M | 180.38 |
| 2023-12-31 | $69M | 453k | 151.94 |
| 2023-09-30 | $48M | 376k | 127.12 |
| 2023-06-30 | $42M | 320k | 130.36 |
| 2023-03-31 | $29M | 280k | 103.29 |
| 2022-12-31 | $21M | 253k | 84.00 |
| 2022-09-30 | $24M | 209k | 113.00 |
| 2022-06-30 | $19M | 182k | 106.21 |
| 2022-03-31 | $21M | 6.5k | 3259.94 |
| 2021-12-31 | $11M | 3.2k | 3334.38 |
| 2021-09-30 | $3.1M | 951 | 3284.96 |
| 2021-06-30 | $72M | 21k | 3440.17 |
| 2021-03-31 | $58M | 19k | 3094.06 |
| 2020-12-31 | $59M | 18k | 3256.94 |
| 2020-09-30 | $53M | 17k | 3148.70 |
| 2020-06-30 | $24M | 9.0k | 2639.17 |
| 2020-03-31 | $17M | 8.8k | 1949.74 |
| 2019-12-31 | $17M | 9.3k | 1847.80 |
| 2019-09-30 | $14M | 8.2k | 1735.92 |
| 2019-06-30 | $15M | 7.9k | 1893.63 |
| 2019-03-31 | $13M | 7.5k | 1780.70 |
| 2018-12-31 | $11M | 7.0k | 1501.99 |
| 2018-09-30 | $12M | 6.0k | 2003.02 |
| 2018-06-30 | $11M | 6.2k | 1699.87 |
| 2018-03-31 | $8.9M | 6.2k | 1447.35 |
| 2017-12-31 | $11M | 9.6k | 1169.45 |
| 2017-09-30 | $8.7M | 9.0k | 961.33 |
| 2017-06-30 | $508k | 525 | 967.62 |
| 2017-03-31 | $485k | 547 | 886.65 |
| 2016-12-31 | $436k | 581 | 750.43 |
| 2016-09-30 | $404k | 483 | 836.44 |
| 2016-06-30 | $561k | 784 | 715.56 |
| 2016-03-31 | $533k | 898 | 593.54 |
| 2015-12-31 | $791k | 1.2k | 675.49 |
| 2015-09-30 | $170k | 333 | 510.51 |
| 2015-06-30 | $16k | 38 | 421.05 |