China Yuchai Intl shares owned by Assetmark
Historical chart of Assetmark investment in China Yuchai Intl
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All positions including China Yuchai Intl held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in China Yuchai Intl by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $662 | 16 | 41.38 |
| 2025-06-30 | $383 | 16 | 23.94 |
| 2019-12-31 | $999 | 90 | 11.11 |
| 2019-09-30 | $999 | 90 | 11.11 |
| 2019-06-30 | $999 | 61 | 16.39 |
| 2019-03-31 | $1.0k | 54 | 18.52 |
| 2018-12-31 | $999 | 55 | 18.18 |
| 2018-09-30 | $2.0k | 126 | 15.87 |
| 2018-06-30 | $3.0k | 124 | 24.19 |
| 2018-03-31 | $3.0k | 128 | 23.44 |
| 2017-12-31 | $3.0k | 120 | 25.00 |
| 2017-06-30 | $0 | 16 | 0.00 |
| 2015-09-30 | $0 | 3 | 0.00 |
| 2015-06-30 | $0 | 3 | 0.00 |
| 2015-03-31 | $428k | 22k | 19.76 |
| 2014-12-31 | $389k | 21k | 18.99 |
| 2014-09-30 | $368k | 20k | 18.54 |
| 2014-06-30 | $425k | 20k | 21.20 |
| 2014-03-31 | $845k | 40k | 21.19 |
| 2013-12-31 | $856k | 41k | 20.86 |
| 2013-09-30 | $1.0M | 43k | 23.78 |