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Compass Minerals International shares owned by Assetmark

Quarter-by-quarter ownership of Compass Minerals International (CMP) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Compass Minerals International

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All positions including Compass Minerals International held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Minerals International by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 108k 19.20
2025-06-30 $1.5M 76k 20.09
2025-03-31 $356k 38k 9.29
2024-12-31 $338k 30k 11.25
2024-09-30 $5.8k 483 12.02
2023-03-31 $446 13 34.31
2021-12-31 $19k 375 50.67
2021-09-30 $29k 453 64.02
2021-06-30 $27k 453 59.60
2021-03-31 $28k 453 61.81
2020-12-31 $35k 572 61.19
2020-09-30 $27k 453 59.60
2020-06-30 $22k 453 48.57
2020-03-31 $17k 453 37.53
2019-12-31 $28k 453 61.81
2019-09-30 $26k 453 57.40
2019-06-30 $17k 313 54.31
2019-03-31 $17k 313 54.31
2018-12-31 $13k 313 41.53
2018-09-30 $23k 340 67.65
2018-06-30 $22k 340 64.71
2018-03-31 $21k 340 61.76
2017-12-31 $25k 348 71.84
2017-09-30 $28k 428 65.42
2017-06-30 $31k 473 65.54
2017-03-31 $26k 378 68.78
2016-12-31 $29k 376 77.13
2016-09-30 $34k 457 74.40
2016-06-30 $35k 474 73.84
2016-03-31 $27k 382 70.68
2015-12-31 $24k 316 75.95