Beigene shares owned by Assetmark
Historical chart of Assetmark investment in Beigene
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Quarterly reported holdings in Beigene by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 12k | 180.36 |
| 2023-09-30 | $1.9M | 11k | 179.87 |
| 2023-06-30 | $1.7M | 9.5k | 178.30 |
| 2023-03-31 | $1.9M | 8.6k | 215.53 |
| 2022-12-31 | $1.3M | 5.8k | 219.94 |
| 2022-09-30 | $752k | 5.6k | 134.82 |
| 2022-06-30 | $747k | 4.6k | 161.76 |
| 2022-03-31 | $733k | 3.9k | 188.63 |
| 2021-12-31 | $446k | 1.6k | 270.63 |
| 2021-09-30 | $105k | 288 | 364.58 |
| 2021-06-30 | $79k | 230 | 343.48 |
| 2021-03-31 | $80k | 229 | 349.35 |
| 2020-12-31 | $50k | 194 | 257.73 |
| 2020-09-30 | $52k | 183 | 284.15 |
| 2020-06-30 | $29k | 156 | 185.90 |
| 2020-03-31 | $19k | 154 | 123.38 |
| 2019-12-31 | $25k | 151 | 165.56 |
| 2019-09-30 | $19k | 158 | 120.25 |
| 2019-06-30 | $20k | 158 | 126.58 |
| 2019-03-31 | $21k | 157 | 133.76 |