General Mills shares owned by Assetmark
Historical chart of Assetmark investment in General Mills
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Quarterly reported holdings in General Mills by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 563k | 73.85 |
| 2024-06-30 | $35M | 554k | 63.26 |
| 2024-03-31 | $40M | 570k | 69.97 |
| 2023-12-31 | $38M | 577k | 65.14 |
| 2023-09-30 | $36M | 554k | 63.99 |
| 2023-06-30 | $44M | 579k | 76.70 |
| 2023-03-31 | $47M | 553k | 85.46 |
| 2022-12-31 | $44M | 528k | 83.85 |
| 2022-09-30 | $39M | 509k | 76.61 |
| 2022-06-30 | $36M | 480k | 75.45 |
| 2022-03-31 | $33M | 485k | 67.72 |
| 2021-12-31 | $32M | 479k | 67.38 |
| 2021-09-30 | $28M | 471k | 59.82 |
| 2021-06-30 | $28M | 452k | 60.93 |
| 2021-03-31 | $26M | 428k | 61.32 |
| 2020-12-31 | $893k | 15k | 58.83 |
| 2020-09-30 | $933k | 15k | 61.65 |
| 2020-06-30 | $383k | 6.2k | 61.61 |
| 2020-03-31 | $299k | 5.7k | 52.72 |
| 2019-12-31 | $350k | 6.5k | 53.54 |
| 2019-09-30 | $331k | 6.0k | 55.06 |
| 2019-06-30 | $304k | 5.8k | 52.55 |
| 2019-03-31 | $279k | 5.4k | 51.80 |
| 2018-12-31 | $231k | 5.9k | 39.01 |
| 2018-09-30 | $126k | 2.9k | 42.96 |
| 2018-06-30 | $128k | 2.9k | 44.17 |
| 2018-03-31 | $142k | 3.1k | 45.15 |
| 2017-12-31 | $192k | 3.2k | 59.15 |
| 2017-09-30 | $155k | 3.0k | 51.91 |
| 2017-06-30 | $134k | 2.4k | 55.44 |
| 2017-03-31 | $148k | 2.5k | 59.06 |
| 2016-12-31 | $139k | 2.3k | 61.70 |
| 2016-09-30 | $1.2M | 18k | 63.88 |
| 2016-06-30 | $1.9M | 26k | 71.33 |
| 2016-03-31 | $1.8M | 29k | 63.36 |
| 2015-12-31 | $586k | 10k | 57.75 |
| 2015-09-30 | $5.0k | 81 | 61.73 |