Alphabet Inc Class C cs shares owned by Assetmark
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 146k | 140.93 |
| 2023-09-30 | $18M | 139k | 131.85 |
| 2023-06-30 | $16M | 136k | 120.97 |
| 2023-03-31 | $13M | 123k | 104.00 |
| 2022-12-31 | $9.4M | 106k | 88.73 |
| 2022-09-30 | $12M | 129k | 96.15 |
| 2022-06-30 | $13M | 5.7k | 2187.48 |
| 2022-03-31 | $13M | 4.7k | 2793.06 |
| 2021-12-31 | $6.9M | 2.4k | 2893.44 |
| 2021-09-30 | $14M | 5.2k | 2665.39 |
| 2021-06-30 | $589k | 235 | 2506.38 |
| 2021-03-31 | $484k | 234 | 2068.38 |
| 2020-12-31 | $578k | 330 | 1751.52 |
| 2020-09-30 | $467k | 318 | 1468.55 |
| 2020-06-30 | $366k | 259 | 1413.13 |
| 2020-03-31 | $1.4M | 1.2k | 1162.83 |
| 2019-12-31 | $881k | 659 | 1336.87 |
| 2019-09-30 | $919k | 754 | 1218.83 |
| 2019-06-30 | $855k | 791 | 1080.91 |
| 2019-03-31 | $888k | 757 | 1173.05 |
| 2018-12-31 | $984k | 950 | 1035.79 |
| 2018-09-30 | $21M | 17k | 1193.48 |
| 2018-06-30 | $20M | 18k | 1115.65 |
| 2018-03-31 | $18M | 18k | 1031.81 |
| 2017-12-31 | $25M | 24k | 1046.41 |
| 2017-09-30 | $19M | 19k | 959.09 |
| 2017-06-30 | $655k | 721 | 908.46 |
| 2017-03-31 | $609k | 734 | 829.70 |
| 2016-12-31 | $578k | 749 | 771.70 |
| 2016-09-30 | $612k | 787 | 777.64 |
| 2016-06-30 | $3.4M | 4.9k | 692.13 |
| 2016-03-31 | $3.9M | 5.3k | 745.05 |
| 2015-12-31 | $706k | 930 | 759.14 |