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Gilead Sciences shares owned by Assetmark

Quarter-by-quarter ownership of Gilead Sciences (GILD) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Gilead Sciences

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All positions including Gilead Sciences held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gilead Sciences by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $194M 2.4M 81.01
2023-09-30 $180M 2.4M 74.94
2023-06-30 $165M 2.1M 77.07
2023-03-31 $106M 1.3M 82.97
2022-12-31 $107M 1.2M 85.85
2022-09-30 $80M 1.3M 61.69
2022-06-30 $76M 1.2M 61.81
2022-03-31 $73M 1.2M 59.45
2021-12-31 $43M 595k 72.61
2021-09-30 $438k 6.3k 69.80
2021-06-30 $956k 14k 68.87
2021-03-31 $1.2M 19k 64.64
2020-12-31 $2.3M 40k 58.26
2020-09-30 $3.6M 57k 63.19
2020-06-30 $6.5M 85k 76.93
2020-03-31 $2.6M 35k 74.75
2019-12-31 $2.3M 35k 64.98
2019-09-30 $31M 492k 63.38
2019-06-30 $27M 401k 67.56
2019-03-31 $40M 615k 65.01
2018-12-31 $35M 558k 62.55
2018-09-30 $36M 461k 77.21
2018-06-30 $32M 449k 70.84
2018-03-31 $33M 432k 75.39
2017-12-31 $33M 460k 71.64
2017-09-30 $36M 447k 81.02
2017-06-30 $5.6M 79k 70.78
2017-03-31 $3.1M 45k 67.93
2016-12-31 $679k 9.5k 71.53
2016-09-30 $742k 9.4k 79.11
2016-06-30 $1.5M 18k 83.42
2016-03-31 $1.9M 20k 91.86
2015-12-31 $2.0M 20k 101.17
2015-09-30 $765k 7.8k 98.20
2015-06-30 $25k 212 117.92
2014-12-31 $1.4M 15k 94.23