Fresenius Medical Care AG & Co. shares owned by Assetmark
Quarter-by-quarter ownership of Fresenius Medical Care AG & Co. (FMS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Fresenius Medical Care AG & Co.
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Quarterly reported holdings in Fresenius Medical Care AG & Co. by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52k | 2.4k | 21.30 |
| 2024-06-30 | $65k | 3.4k | 19.09 |
| 2024-03-31 | $56k | 2.9k | 19.28 |
| 2023-12-31 | $87k | 4.2k | 20.83 |
| 2023-09-30 | $33k | 1.5k | 21.54 |
| 2023-06-30 | $47k | 2.0k | 23.93 |
| 2023-03-31 | $42k | 2.0k | 21.26 |
| 2022-12-31 | $20k | 1.2k | 16.34 |
| 2022-09-30 | $17k | 1.2k | 13.91 |
| 2022-06-30 | $30k | 1.2k | 24.55 |
| 2022-03-31 | $105k | 3.1k | 33.55 |
| 2021-12-31 | $148k | 4.6k | 32.46 |
| 2021-09-30 | $162k | 4.6k | 34.97 |
| 2021-06-30 | $188k | 4.5k | 41.66 |
| 2021-03-31 | $169k | 4.6k | 36.78 |
| 2020-12-31 | $41k | 980 | 41.84 |
| 2020-09-30 | $42k | 984 | 42.68 |
| 2020-06-30 | $43k | 984 | 43.70 |
| 2020-03-31 | $32k | 984 | 32.52 |
| 2019-12-31 | $36k | 984 | 36.59 |
| 2019-09-30 | $33k | 984 | 33.54 |
| 2019-06-30 | $23k | 578 | 39.79 |
| 2019-03-31 | $23k | 576 | 39.93 |
| 2018-12-31 | $20k | 613 | 32.63 |
| 2018-09-30 | $48k | 932 | 51.50 |
| 2018-06-30 | $31k | 621 | 49.92 |
| 2017-12-31 | $4.0k | 69 | 57.97 |
| 2017-09-30 | $999 | 19 | 52.63 |
| 2017-06-30 | $0 | 1 | 0.00 |
| 2016-12-31 | $999 | 29 | 34.48 |
| 2016-09-30 | $992k | 23k | 43.76 |
| 2016-06-30 | $1.2M | 27k | 43.58 |
| 2016-03-31 | $1.3M | 30k | 44.09 |
| 2015-12-31 | $56k | 1.3k | 41.73 |
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