Cooper Cos shares owned by Assetmark
Historical chart of Assetmark investment in Cooper Cos
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Quarterly reported holdings in Cooper Cos by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 152k | 68.56 |
| 2025-06-30 | $44k | 618 | 71.16 |
| 2025-03-31 | $11k | 135 | 84.36 |
| 2024-12-31 | $16k | 172 | 91.94 |
| 2024-09-30 | $4.5k | 41 | 110.37 |
| 2024-06-30 | $2.6k | 30 | 87.33 |
| 2024-03-31 | $3.2k | 32 | 101.50 |