Baxter International shares owned by Assetmark
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Baxter International
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Quarterly reported holdings in Baxter International by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 166k | 22.77 |
| 2025-06-30 | $3.7M | 123k | 30.28 |
| 2025-03-31 | $4.2M | 124k | 34.23 |
| 2024-12-31 | $3.0M | 104k | 29.16 |
| 2024-09-30 | $3.8M | 101k | 37.97 |
| 2024-06-30 | $2.6M | 79k | 33.45 |
| 2024-03-31 | $3.4M | 80k | 42.74 |
| 2023-12-31 | $3.1M | 81k | 38.66 |
| 2023-09-30 | $3.1M | 81k | 37.74 |
| 2023-06-30 | $3.3M | 72k | 45.56 |
| 2023-03-31 | $2.8M | 70k | 40.56 |
| 2022-12-31 | $1.4M | 27k | 50.97 |
| 2022-09-30 | $1.2M | 23k | 53.86 |
| 2022-06-30 | $1.1M | 18k | 64.25 |
| 2022-03-31 | $933k | 12k | 77.53 |
| 2021-12-31 | $582k | 6.8k | 85.85 |
| 2021-09-30 | $356k | 4.4k | 80.34 |
| 2021-06-30 | $556k | 6.9k | 80.46 |
| 2021-03-31 | $635k | 7.5k | 84.35 |
| 2020-12-31 | $4.4M | 55k | 80.24 |
| 2020-09-30 | $4.3M | 54k | 80.43 |
| 2020-06-30 | $4.6M | 54k | 85.85 |
| 2020-03-31 | $3.8M | 47k | 81.18 |
| 2019-12-31 | $4.6M | 55k | 83.62 |
| 2019-09-30 | $462k | 5.3k | 87.42 |
| 2019-06-30 | $394k | 4.8k | 81.90 |
| 2019-03-31 | $384k | 4.7k | 81.30 |
| 2018-12-31 | $365k | 5.5k | 65.86 |
| 2018-09-30 | $432k | 5.6k | 77.16 |
| 2018-06-30 | $403k | 5.5k | 73.85 |
| 2018-03-31 | $390k | 6.0k | 65.04 |
| 2017-12-31 | $441k | 6.8k | 64.67 |
| 2017-09-30 | $410k | 6.5k | 62.74 |
| 2017-06-30 | $377k | 6.2k | 60.52 |
| 2017-03-31 | $21k | 410 | 51.22 |
| 2016-12-31 | $17k | 377 | 45.09 |
| 2016-09-30 | $21k | 446 | 47.09 |
| 2016-06-30 | $20k | 446 | 44.84 |
| 2016-03-31 | $19k | 457 | 41.58 |
| 2015-12-31 | $271k | 7.1k | 38.15 |
| 2015-09-30 | $123k | 3.8k | 32.75 |
| 2015-06-30 | $3.4M | 48k | 69.93 |
| 2015-03-31 | $3.2M | 47k | 68.50 |
| 2014-12-31 | $3.3M | 45k | 73.29 |
| 2014-09-30 | $3.4M | 48k | 71.77 |
| 2014-06-30 | $2.0M | 28k | 72.31 |
| 2014-03-31 | $2.3M | 31k | 73.57 |
| 2013-12-31 | $2.3M | 33k | 69.54 |
| 2013-09-30 | $2.3M | 36k | 65.70 |