Barclays shares owned by Assetmark
Historical chart of Assetmark investment in Barclays
Tip: Access up to 7 years of quarterly data
All positions including Barclays held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Barclays by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.5M | 136k | 25.45 |
| 2025-09-30 | $1.7M | 82k | 20.67 |
| 2025-06-30 | $882k | 47k | 18.59 |
| 2025-03-31 | $229k | 15k | 15.36 |
| 2024-12-31 | $169k | 13k | 13.29 |
| 2024-09-30 | $10k | 828 | 12.15 |
| 2024-06-30 | $8.1k | 752 | 10.71 |
| 2024-03-31 | $0 | 0 | 0.00 |
| 2022-03-31 | $3.0k | 435 | 6.90 |
| 2021-12-31 | $2.0k | 214 | 9.35 |
| 2020-03-31 | $0 | 15 | 0.00 |
| 2019-12-31 | $0 | 15 | 0.00 |
| 2019-09-30 | $0 | 15 | 0.00 |
| 2019-06-30 | $0 | 15 | 0.00 |
| 2019-03-31 | $0 | 15 | 0.00 |
| 2018-12-31 | $0 | 15 | 0.00 |
| 2018-09-30 | $0 | 15 | 0.00 |
| 2018-06-30 | $121k | 12k | 10.07 |
| 2018-03-31 | $129k | 11k | 11.86 |
| 2017-12-31 | $143k | 13k | 10.92 |
| 2017-09-30 | $123k | 12k | 10.35 |
| 2017-06-30 | $112k | 11k | 10.62 |
| 2017-03-31 | $99k | 8.8k | 11.20 |
| 2016-12-31 | $101k | 9.2k | 11.00 |
| 2016-09-30 | $121k | 14k | 8.68 |
| 2016-06-30 | $2.2M | 286k | 7.60 |
| 2016-03-31 | $2.3M | 270k | 8.62 |
| 2015-12-31 | $2.6M | 200k | 12.96 |
| 2015-09-30 | $2.2M | 146k | 14.78 |
| 2014-03-31 | $2.1M | 132k | 15.70 |