Alphabet Inc Class A cs shares owned by Assetmark
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $370M | 2.2M | 165.85 |
| 2024-06-30 | $391M | 2.1M | 182.15 |
| 2024-03-31 | $314M | 2.1M | 150.93 |
| 2023-12-31 | $255M | 1.8M | 139.69 |
| 2023-09-30 | $235M | 1.8M | 130.86 |
| 2023-06-30 | $210M | 1.8M | 119.70 |
| 2023-03-31 | $201M | 1.9M | 103.73 |
| 2022-12-31 | $173M | 2.0M | 88.23 |
| 2022-09-30 | $195M | 2.0M | 95.65 |
| 2022-06-30 | $177M | 81k | 2179.26 |
| 2022-03-31 | $209M | 75k | 2781.33 |
| 2021-12-31 | $197M | 68k | 2897.04 |
| 2021-09-30 | $148M | 55k | 2673.53 |
| 2021-06-30 | $41M | 17k | 2441.81 |
| 2021-03-31 | $31M | 15k | 2062.49 |
| 2020-12-31 | $26M | 15k | 1752.65 |
| 2020-09-30 | $22M | 15k | 1465.57 |
| 2020-06-30 | $8.7M | 6.2k | 1405.32 |
| 2020-03-31 | $6.9M | 6.0k | 1161.99 |
| 2019-12-31 | $745k | 556 | 1339.93 |
| 2019-09-30 | $692k | 567 | 1220.46 |
| 2019-06-30 | $589k | 544 | 1082.72 |
| 2019-03-31 | $663k | 563 | 1177.62 |
| 2018-12-31 | $710k | 679 | 1045.66 |
| 2018-09-30 | $1.0M | 863 | 1207.42 |
| 2018-06-30 | $985k | 872 | 1129.59 |
| 2018-03-31 | $926k | 893 | 1036.95 |
| 2017-12-31 | $1.4M | 1.3k | 1053.04 |
| 2017-09-30 | $845k | 868 | 973.50 |
| 2017-06-30 | $780k | 839 | 929.68 |
| 2017-03-31 | $738k | 870 | 848.28 |
| 2016-12-31 | $689k | 870 | 791.95 |
| 2016-09-30 | $684k | 851 | 803.76 |
| 2016-06-30 | $581k | 826 | 703.39 |
| 2016-03-31 | $1.1M | 1.5k | 763.02 |
| 2015-12-31 | $1.2M | 1.6k | 778.13 |