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General Mills shares owned by Assetmark

Quarter-by-quarter ownership of General Mills (GIS) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in General Mills

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

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Quarterly reported holdings in General Mills by Assetmark

Quarter filed Position value Share count Share price at filing
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