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CHECK POINT SOFTWARE Technolog Com Stk shares owned by Assetmark

Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in CHECK POINT SOFTWARE Technolog Com Stk

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Quarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $35M 169k 206.91
2025-06-30 $36M 163k 221.25
2025-03-31 $17M 73k 227.92
2024-12-31 $26M 141k 186.70
2024-09-30 $19M 98k 192.81
2024-06-30 $8.3M 51k 165.00
2024-03-31 $8.0M 49k 164.01
2023-12-31 $11M 69k 152.79
2023-09-30 $8.9M 67k 133.28
2023-06-30 $7.5M 60k 125.62
2023-03-31 $7.6M 59k 130.00
2022-12-31 $32M 253k 126.16
2022-09-30 $28M 252k 112.02
2022-06-30 $14M 114k 121.78
2022-03-31 $12M 83k 138.27
2021-12-31 $18M 154k 116.56
2021-09-30 $18M 155k 113.04
2021-06-30 $18M 153k 116.13
2021-03-31 $15M 131k 111.97
2020-12-31 $18M 132k 132.91
2020-09-30 $16M 129k 120.34
2019-12-31 $4.0k 33 121.21
2019-09-30 $3.0k 27 111.11
2018-03-31 $71k 717 99.02
2017-12-31 $130k 1.3k 103.34
2017-09-30 $139k 1.2k 113.93
2017-06-30 $89k 819 108.67
2017-03-31 $76k 745 102.01
2016-12-31 $59k 694 85.01
2016-09-30 $52k 675 77.04
2016-06-30 $64k 809 79.11
2016-03-31 $34k 393 86.51
2015-12-31 $20k 243 82.30
2015-09-30 $2.0k 21 95.24

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Top funds holding CHECK POINT SOFTWARE Technolog Com Stk

BlackRock
Massachusetts Financial Services
Investec Asset Management
Robeco Investment Management
First Trust Advisors
Ameriprise Financial
Acadian Asset Management
State Street Corporation
Victory Capital Management
Robeco Institutional Asset Management B V
Legal & General Group
Deutsche Bank Aktiengesellschaft
Nordea Investment Management Ab
Citadel Advisors
ClearBridge Advisors

View all funds holding CHECK POINT SOFTWARE Technolog Com Stk