Comcast Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $105M | 2.4M | 43.85 |
| 2023-09-30 | $14M | 315k | 44.34 |
| 2023-06-30 | $15M | 351k | 41.55 |
| 2023-03-31 | $12M | 326k | 37.91 |
| 2022-12-31 | $10M | 291k | 34.97 |
| 2022-09-30 | $6.8M | 233k | 29.33 |
| 2022-06-30 | $5.0M | 127k | 39.24 |
| 2022-03-31 | $3.4M | 73k | 46.82 |
| 2021-12-31 | $2.1M | 42k | 50.34 |
| 2021-09-30 | $1.6M | 29k | 55.94 |
| 2021-06-30 | $885k | 16k | 57.03 |
| 2021-03-31 | $803k | 15k | 54.10 |
| 2020-12-31 | $809k | 15k | 52.40 |
| 2020-09-30 | $749k | 16k | 46.28 |
| 2020-06-30 | $614k | 16k | 38.99 |
| 2020-03-31 | $719k | 21k | 34.38 |
| 2019-12-31 | $828k | 18k | 44.97 |
| 2019-09-30 | $748k | 17k | 45.07 |
| 2019-06-30 | $673k | 16k | 42.25 |
| 2019-03-31 | $627k | 16k | 39.99 |
| 2018-12-31 | $633k | 19k | 34.03 |
| 2018-09-30 | $701k | 20k | 35.42 |
| 2018-06-30 | $672k | 21k | 32.83 |
| 2018-03-31 | $792k | 23k | 34.16 |
| 2017-12-31 | $957k | 24k | 40.07 |
| 2017-09-30 | $821k | 21k | 38.52 |
| 2017-06-30 | $3.0M | 76k | 38.93 |
| 2017-03-31 | $2.8M | 74k | 37.58 |
| 2016-12-31 | $1.3M | 19k | 69.05 |
| 2016-09-30 | $1.1M | 16k | 66.36 |
| 2016-06-30 | $433k | 6.6k | 65.18 |
| 2016-03-31 | $414k | 6.8k | 61.13 |
| 2015-12-31 | $972k | 17k | 56.42 |
| 2015-09-30 | $720k | 13k | 56.90 |
| 2015-06-30 | $15k | 243 | 61.73 |
| 2014-06-30 | $2.4M | 45k | 53.68 |