Diageo shares owned by Assetmark
Historical chart of Assetmark investment in Diageo
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Quarterly reported holdings in Diageo by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $22M | 259k | 86.27 |
| 2025-09-30 | $22M | 230k | 95.43 |
| 2025-06-30 | $12M | 118k | 100.84 |
| 2025-03-31 | $7.4M | 71k | 104.79 |
| 2024-12-31 | $8.9M | 70k | 127.13 |
| 2024-09-30 | $2.0M | 14k | 140.34 |
| 2024-06-30 | $688k | 5.5k | 126.08 |
| 2024-03-31 | $828k | 5.6k | 148.74 |
| 2023-12-31 | $77k | 531 | 145.66 |
| 2023-09-30 | $79k | 531 | 149.18 |
| 2023-06-30 | $92k | 531 | 173.48 |
| 2023-03-31 | $79k | 433 | 181.18 |
| 2022-12-31 | $82k | 458 | 178.19 |
| 2022-09-30 | $78k | 458 | 170.31 |
| 2022-06-30 | $80k | 458 | 174.67 |
| 2022-03-31 | $218k | 1.1k | 202.79 |
| 2021-12-31 | $188k | 855 | 219.88 |
| 2021-09-30 | $156k | 809 | 192.83 |
| 2021-06-30 | $153k | 797 | 191.97 |
| 2021-03-31 | $149k | 909 | 163.92 |
| 2020-12-31 | $145k | 915 | 158.47 |
| 2020-09-30 | $133k | 969 | 137.25 |
| 2020-06-30 | $347k | 2.6k | 134.44 |
| 2020-03-31 | $224k | 1.8k | 126.98 |
| 2019-12-31 | $280k | 1.7k | 168.27 |
| 2019-09-30 | $399k | 2.4k | 163.66 |
| 2019-06-30 | $383k | 2.2k | 172.13 |
| 2019-03-31 | $360k | 2.2k | 163.56 |
| 2018-12-31 | $144k | 1.0k | 141.73 |
| 2018-09-30 | $155k | 1.1k | 141.94 |
| 2018-06-30 | $163k | 1.1k | 144.25 |
| 2018-03-31 | $168k | 1.2k | 135.37 |
| 2017-12-31 | $194k | 1.3k | 145.76 |
| 2017-09-30 | $174k | 1.3k | 132.22 |
| 2017-06-30 | $174k | 1.5k | 119.92 |
| 2017-03-31 | $428k | 3.7k | 115.52 |
| 2016-12-31 | $1.6M | 15k | 103.92 |
| 2016-09-30 | $189k | 1.6k | 116.09 |
| 2016-06-30 | $191k | 1.7k | 113.15 |
| 2016-03-31 | $211k | 2.0k | 107.82 |
| 2015-12-31 | $187k | 1.7k | 109.17 |
| 2015-09-30 | $8.0k | 74 | 108.11 |
| 2015-06-30 | $6.0k | 52 | 115.38 |