BlackRock shares owned by Assetmark
Historical chart of Assetmark investment in BlackRock
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Quarterly reported holdings in BlackRock by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 18k | 811.80 |
| 2023-09-30 | $11M | 17k | 646.49 |
| 2023-06-30 | $11M | 16k | 691.13 |
| 2023-03-31 | $9.5M | 14k | 669.14 |
| 2022-12-31 | $8.6M | 12k | 708.64 |
| 2022-09-30 | $5.3M | 9.6k | 550.32 |
| 2022-06-30 | $4.2M | 6.9k | 609.04 |
| 2022-03-31 | $3.2M | 4.1k | 764.16 |
| 2021-12-31 | $1.6M | 1.8k | 915.40 |
| 2021-09-30 | $473k | 564 | 838.65 |
| 2021-06-30 | $430k | 492 | 873.98 |
| 2021-03-31 | $378k | 501 | 754.49 |
| 2020-12-31 | $447k | 619 | 722.13 |
| 2020-09-30 | $296k | 525 | 563.81 |
| 2020-06-30 | $251k | 461 | 544.47 |
| 2020-03-31 | $1.2M | 2.7k | 439.81 |
| 2019-12-31 | $190k | 378 | 502.65 |
| 2019-09-30 | $87k | 196 | 443.88 |
| 2019-06-30 | $84k | 180 | 466.67 |
| 2019-03-31 | $79k | 184 | 429.35 |
| 2018-12-31 | $77k | 197 | 390.86 |
| 2018-09-30 | $110k | 233 | 472.10 |
| 2018-06-30 | $115k | 230 | 500.00 |
| 2018-03-31 | $102k | 189 | 539.68 |
| 2017-12-31 | $143k | 278 | 514.39 |
| 2017-09-30 | $79k | 177 | 446.33 |
| 2017-06-30 | $75k | 178 | 421.35 |
| 2017-03-31 | $68k | 177 | 384.18 |
| 2016-12-31 | $67k | 175 | 382.86 |
| 2016-09-30 | $72k | 198 | 363.64 |
| 2016-06-30 | $59k | 173 | 341.04 |
| 2016-03-31 | $68k | 201 | 338.31 |
| 2015-12-31 | $55k | 161 | 341.61 |
| 2015-09-30 | $12k | 40 | 300.00 |
| 2015-06-30 | $363k | 1.1k | 345.71 |
| 2015-03-31 | $333k | 911 | 365.53 |
| 2014-12-31 | $317k | 887 | 357.38 |
| 2014-09-30 | $291k | 886 | 328.44 |
| 2014-06-30 | $300k | 940 | 319.15 |
| 2014-03-31 | $795k | 2.5k | 314.35 |
| 2013-12-31 | $831k | 2.6k | 316.57 |
| 2013-09-30 | $746k | 2.8k | 270.68 |