Datadog Inc Cl A shares owned by Assetmark
Historical chart of Assetmark investment in Datadog Inc Cl A
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Quarterly reported holdings in Datadog Inc Cl A by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 41k | 142.40 |
| 2025-06-30 | $29M | 213k | 134.33 |
| 2025-03-31 | $17M | 171k | 99.21 |
| 2024-12-31 | $16M | 110k | 142.89 |
| 2024-09-30 | $776k | 6.7k | 115.06 |
| 2024-06-30 | $865k | 6.7k | 129.69 |
| 2024-03-31 | $767k | 6.2k | 123.60 |
| 2023-12-31 | $697k | 5.7k | 121.38 |
| 2023-09-30 | $480k | 5.3k | 91.09 |
| 2023-06-30 | $447k | 4.5k | 98.38 |
| 2023-03-31 | $331k | 4.6k | 72.66 |
| 2022-12-31 | $335k | 4.6k | 73.50 |
| 2022-09-30 | $379k | 4.3k | 88.70 |
| 2022-06-30 | $383k | 4.0k | 95.23 |
| 2022-03-31 | $492k | 3.2k | 151.48 |
| 2021-12-31 | $295k | 1.7k | 178.14 |
| 2021-09-30 | $22k | 157 | 140.13 |