Embraer S A shares owned by Assetmark
Historical chart of Assetmark investment in Embraer S A
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Quarterly reported holdings in Embraer S A by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 470k | 60.45 |
| 2025-06-30 | $27M | 465k | 56.91 |
| 2025-03-31 | $3.4M | 74k | 46.20 |
| 2024-12-31 | $2.8M | 77k | 36.68 |
| 2024-09-30 | $989 | 28 | 35.36 |
| 2019-12-31 | $999 | 45 | 22.22 |
| 2017-12-31 | $31k | 1.3k | 23.85 |
| 2017-09-30 | $32k | 1.4k | 22.87 |
| 2017-06-30 | $29k | 1.6k | 18.35 |
| 2017-03-31 | $36k | 1.6k | 21.88 |
| 2016-12-31 | $30k | 1.5k | 19.57 |
| 2016-09-30 | $22k | 1.3k | 16.96 |
| 2016-03-31 | $0 | 16 | 0.00 |
| 2015-12-31 | $0 | 16 | 0.00 |
| 2015-09-30 | $0 | 16 | 0.00 |
| 2015-06-30 | $735k | 24k | 30.27 |
| 2015-03-31 | $721k | 24k | 30.74 |
| 2014-12-31 | $823k | 22k | 36.85 |
| 2014-09-30 | $859k | 22k | 39.23 |
| 2014-06-30 | $814k | 22k | 36.44 |