Caleres shares owned by Assetmark
Historical chart of Assetmark investment in Caleres
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Quarterly reported holdings in Caleres by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $109k | 4.7k | 23.16 |
| 2024-09-30 | $155k | 4.7k | 33.05 |
| 2024-06-30 | $152k | 4.5k | 33.60 |
| 2024-03-31 | $183k | 4.5k | 41.03 |
| 2023-12-31 | $184k | 6.0k | 30.73 |
| 2023-09-30 | $160k | 5.6k | 28.76 |
| 2023-06-30 | $123k | 5.1k | 23.93 |
| 2023-03-31 | $82k | 3.8k | 21.63 |
| 2022-12-31 | $61k | 2.7k | 22.28 |
| 2022-09-30 | $53k | 2.2k | 24.28 |
| 2022-06-30 | $42k | 1.6k | 26.09 |
| 2019-09-30 | $90k | 3.8k | 23.46 |
| 2019-06-30 | $48k | 2.4k | 19.75 |
| 2019-03-31 | $50k | 2.0k | 24.88 |
| 2018-12-31 | $37k | 1.3k | 28.01 |
| 2018-09-30 | $52k | 1.5k | 35.84 |
| 2018-06-30 | $51k | 1.5k | 34.51 |
| 2018-03-31 | $39k | 1.1k | 33.94 |
| 2017-12-31 | $35k | 1.0k | 33.72 |
| 2017-09-30 | $33k | 1.1k | 30.50 |
| 2017-06-30 | $24k | 862 | 27.84 |
| 2017-03-31 | $4.0k | 133 | 30.08 |
| 2016-12-31 | $3.0k | 83 | 36.14 |
| 2016-09-30 | $0 | 2 | 0.00 |
| 2016-06-30 | $0 | 2 | 0.00 |
| 2016-03-31 | $0 | 2 | 0.00 |
| 2015-12-31 | $198k | 7.4k | 26.84 |
| 2015-09-30 | $213k | 7.0k | 30.54 |
| 2015-06-30 | $313k | 9.8k | 31.81 |