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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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All positions including CVS Caremark Corporation held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Assetmark

Quarter filed Position value Share count Share price at filing
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