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Castle Biosciences shares owned by Assetmark

Quarter-by-quarter ownership of Castle Biosciences (CSTL) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Castle Biosciences

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

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Quarterly reported holdings in Castle Biosciences by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $149k 5.2k 28.52
2024-06-30 $97k 4.5k 21.77
2024-03-31 $88k 4.0k 22.15
2023-12-31 $102k 4.7k 21.58
2023-09-30 $66k 3.9k 16.89
2023-06-30 $40k 2.9k 13.72
2023-03-31 $51k 2.2k 22.72
2022-12-31 $35k 1.5k 23.54
2022-09-30 $12k 475 25.26
2022-06-30 $10k 475 21.05
2022-03-31 $4.0k 100 40.00
2021-12-31 $4.0k 100 40.00
2021-09-30 $22k 325 67.69
2021-06-30 $24k 325 73.85
2021-03-31 $22k 325 67.69
2020-12-31 $22k 325 67.69