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Churchill Downs shares owned by Assetmark

Quarter-by-quarter ownership of Churchill Downs (CHDN) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Churchill Downs

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All positions including Churchill Downs held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Churchill Downs by Assetmark

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.6M 40k 139.60
2024-03-31 $4.2M 34k 123.75
2023-12-31 $4.2M 31k 134.93
2023-09-30 $3.1M 27k 116.04
2023-03-31 $34k 132 257.05
2022-12-31 $50k 238 211.43
2022-09-30 $44k 238 184.87
2022-06-30 $46k 238 193.28
2022-03-31 $51k 228 223.68
2021-12-31 $55k 228 241.23
2021-09-30 $55k 228 241.23
2021-06-30 $45k 228 197.37
2021-03-31 $49k 217 225.81
2020-12-31 $42k 217 193.55
2020-09-30 $36k 217 165.90
2020-06-30 $38k 287 132.40
2020-03-31 $77k 747 103.08
2019-12-31 $48k 352 136.36
2019-09-30 $50k 405 123.46
2019-06-30 $126k 1.1k 114.65
2019-03-31 $100k 1.1k 90.66
2018-12-31 $26k 324 80.25
2017-12-31 $999 3 333.33