AstraZeneca shares owned by Assetmark
Historical chart of Assetmark investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 227k | 77.91 |
| 2024-06-30 | $17M | 215k | 77.99 |
| 2024-03-31 | $13M | 195k | 67.75 |
| 2023-12-31 | $10M | 155k | 67.35 |
| 2023-09-30 | $9.4M | 139k | 67.72 |
| 2023-06-30 | $9.3M | 130k | 71.57 |
| 2023-03-31 | $8.6M | 125k | 69.41 |
| 2022-12-31 | $7.8M | 116k | 67.80 |
| 2022-09-30 | $5.2M | 95k | 54.84 |
| 2022-06-30 | $4.9M | 74k | 66.08 |
| 2022-03-31 | $2.9M | 44k | 66.34 |
| 2021-12-31 | $1.2M | 21k | 58.25 |
| 2021-09-30 | $771k | 13k | 60.08 |
| 2021-06-30 | $268k | 4.5k | 59.97 |
| 2021-03-31 | $184k | 3.7k | 49.84 |
| 2020-12-31 | $195k | 3.9k | 49.99 |
| 2020-09-30 | $218k | 4.0k | 54.77 |
| 2020-06-30 | $865k | 16k | 52.90 |
| 2020-03-31 | $12M | 265k | 44.66 |
| 2019-12-31 | $14M | 273k | 49.86 |
| 2019-09-30 | $8.0M | 181k | 44.57 |
| 2019-06-30 | $7.4M | 179k | 41.28 |
| 2019-03-31 | $177k | 4.4k | 40.49 |
| 2018-12-31 | $183k | 4.8k | 38.01 |
| 2018-09-30 | $243k | 6.1k | 39.54 |
| 2018-06-30 | $226k | 6.4k | 35.07 |
| 2018-03-31 | $228k | 6.5k | 34.92 |
| 2017-12-31 | $244k | 7.0k | 34.68 |
| 2017-09-30 | $3.5M | 104k | 33.88 |
| 2017-06-30 | $7.1M | 209k | 34.09 |
| 2017-03-31 | $6.0M | 191k | 31.14 |
| 2016-12-31 | $3.0M | 109k | 27.32 |
| 2016-09-30 | $3.2M | 98k | 32.86 |
| 2016-06-30 | $3.3M | 109k | 30.19 |
| 2016-03-31 | $2.8M | 101k | 28.16 |
| 2015-12-31 | $2.9M | 85k | 33.95 |
| 2015-09-30 | $1.8M | 58k | 31.83 |
| 2015-06-30 | $22k | 344 | 63.95 |