CVS Caremark Corporation shares owned by Assetmark
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 410k | 62.88 |
| 2024-06-30 | $22M | 374k | 59.06 |
| 2024-03-31 | $19M | 243k | 79.76 |
| 2023-12-31 | $19M | 237k | 78.96 |
| 2023-09-30 | $17M | 238k | 69.82 |
| 2023-06-30 | $91M | 1.3M | 69.13 |
| 2023-03-31 | $134M | 1.8M | 74.31 |
| 2022-12-31 | $165M | 1.8M | 93.19 |
| 2022-09-30 | $164M | 1.7M | 95.37 |
| 2022-06-30 | $153M | 1.7M | 92.66 |
| 2022-03-31 | $167M | 1.6M | 101.21 |
| 2021-12-31 | $179M | 1.7M | 103.16 |
| 2021-09-30 | $45M | 533k | 84.86 |
| 2021-06-30 | $43M | 515k | 83.44 |
| 2021-03-31 | $47M | 630k | 75.23 |
| 2020-12-31 | $44M | 639k | 68.30 |
| 2020-09-30 | $35M | 602k | 58.40 |
| 2020-06-30 | $16M | 243k | 63.97 |
| 2020-03-31 | $595k | 10k | 59.33 |
| 2019-12-31 | $412k | 5.6k | 74.22 |
| 2019-09-30 | $676k | 11k | 63.05 |
| 2019-06-30 | $8.1M | 149k | 54.49 |
| 2019-03-31 | $5.3M | 98k | 53.94 |
| 2018-12-31 | $1.8M | 27k | 65.52 |
| 2018-09-30 | $419k | 5.3k | 78.77 |
| 2018-06-30 | $300k | 4.7k | 64.46 |
| 2018-03-31 | $363k | 5.8k | 62.16 |
| 2017-12-31 | $481k | 6.6k | 72.47 |
| 2017-09-30 | $528k | 6.5k | 81.39 |
| 2017-06-30 | $1.2M | 15k | 80.44 |
| 2017-03-31 | $1.2M | 16k | 78.48 |
| 2016-12-31 | $1.3M | 16k | 78.89 |
| 2016-09-30 | $1.5M | 17k | 88.97 |
| 2016-06-30 | $1.7M | 17k | 95.77 |
| 2016-03-31 | $2.3M | 23k | 103.75 |
| 2015-12-31 | $2.3M | 24k | 97.76 |
| 2015-09-30 | $1.1M | 12k | 96.49 |
| 2015-06-30 | $3.8M | 36k | 104.91 |
| 2015-03-31 | $3.4M | 33k | 103.20 |
| 2014-12-31 | $3.1M | 32k | 96.30 |
| 2014-09-30 | $2.4M | 30k | 79.58 |
| 2014-06-30 | $2.3M | 30k | 75.37 |
| 2014-03-31 | $2.3M | 30k | 74.86 |
| 2013-12-31 | $2.2M | 31k | 71.58 |
| 2013-09-30 | $1.8M | 32k | 56.76 |