Amphenol Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Amphenol Corporation (APH) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Amphenol Corporation
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Quarterly reported holdings in Amphenol Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $48M | 270k | 176.32 |
| 2026-03-31 | $27M | 211k | 126.35 |
| 2025-12-31 | $7.5M | 56k | 135.14 |
| 2025-09-30 | $6.2M | 50k | 123.75 |
| 2025-06-30 | $4.1M | 42k | 98.75 |
| 2025-03-31 | $2.1M | 32k | 65.59 |
| 2024-12-31 | $2.0M | 29k | 69.45 |
| 2024-09-30 | $2.5M | 39k | 65.16 |
| 2024-06-30 | $2.3M | 35k | 67.37 |
| 2024-03-31 | $1.8M | 16k | 115.35 |
| 2023-12-31 | $1.5M | 16k | 99.13 |
| 2023-09-30 | $1.1M | 14k | 83.99 |
| 2023-06-30 | $951k | 11k | 84.95 |
| 2023-03-31 | $829k | 10k | 81.72 |
| 2022-12-31 | $776k | 10k | 76.14 |
| 2022-09-30 | $643k | 9.6k | 66.94 |
| 2022-06-30 | $569k | 8.8k | 64.37 |
| 2022-03-31 | $604k | 8.0k | 75.34 |
| 2021-12-31 | $381k | 4.4k | 87.51 |
| 2021-09-30 | $48k | 659 | 72.84 |
| 2021-06-30 | $25k | 360 | 69.44 |
| 2021-03-31 | $24k | 360 | 66.67 |
| 2020-12-31 | $24k | 180 | 133.33 |
| 2020-09-30 | $17k | 159 | 106.92 |
| 2020-06-30 | $15k | 159 | 94.34 |
| 2020-03-31 | $18k | 243 | 74.07 |
| 2019-12-31 | $26k | 244 | 106.56 |
| 2019-09-30 | $24k | 250 | 96.00 |
| 2019-06-30 | $145k | 1.5k | 95.77 |
| 2019-03-31 | $143k | 1.5k | 94.45 |
| 2018-12-31 | $136k | 1.7k | 80.86 |
| 2018-09-30 | $165k | 1.8k | 93.80 |
| 2018-06-30 | $153k | 1.8k | 86.98 |
| 2018-03-31 | $152k | 1.8k | 86.41 |
| 2017-12-31 | $176k | 2.0k | 87.91 |
| 2017-09-30 | $173k | 2.0k | 84.85 |
| 2017-06-30 | $140k | 1.9k | 74.00 |
| 2017-03-31 | $133k | 1.9k | 71.20 |
| 2016-12-31 | $126k | 1.9k | 67.45 |
| 2016-09-30 | $121k | 1.9k | 64.74 |
| 2016-06-30 | $107k | 1.9k | 57.25 |
| 2016-03-31 | $109k | 1.9k | 57.89 |
| 2015-12-31 | $104k | 2.0k | 52.18 |