Grifols S A Sponsored Adr R shares owned by Assetmark
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Grifols S A Sponsored Adr R
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Quarterly reported holdings in Grifols S A Sponsored Adr R by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.0k | 214 | 9.35 |
| 2025-09-30 | $2.3k | 230 | 9.96 |
| 2025-06-30 | $1.9k | 214 | 9.04 |
| 2022-06-30 | $172k | 15k | 11.90 |
| 2021-09-30 | $160k | 11k | 14.59 |
| 2021-06-30 | $178k | 10k | 17.33 |
| 2021-03-31 | $151k | 8.7k | 17.33 |
| 2020-12-31 | $162k | 8.8k | 18.40 |
| 2020-09-30 | $143k | 8.2k | 17.40 |
| 2020-06-30 | $711k | 39k | 18.23 |
| 2020-03-31 | $605k | 30k | 20.13 |
| 2019-12-31 | $787k | 34k | 23.28 |
| 2019-09-30 | $186k | 9.3k | 20.08 |
| 2019-06-30 | $134k | 6.4k | 21.06 |
| 2019-03-31 | $23k | 1.1k | 20.02 |
| 2018-12-31 | $21k | 1.2k | 18.20 |
| 2018-09-30 | $30k | 1.4k | 21.04 |
| 2018-06-30 | $31k | 1.4k | 21.74 |
| 2018-03-31 | $30k | 1.4k | 21.04 |
| 2017-12-31 | $85k | 3.7k | 23.02 |
| 2017-09-30 | $79k | 3.6k | 21.92 |
| 2017-06-30 | $68k | 3.2k | 21.28 |
| 2017-03-31 | $68k | 3.6k | 18.90 |
| 2016-12-31 | $58k | 3.6k | 15.98 |
| 2016-09-30 | $55k | 3.5k | 15.91 |
| 2016-06-30 | $50k | 3.0k | 16.51 |
| 2016-03-31 | $20k | 1.3k | 15.67 |
| 2015-12-31 | $8.0k | 514 | 15.56 |
| 2015-09-30 | $0 | 12 | 0.00 |
| 2015-06-30 | $961k | 31k | 30.96 |
| 2015-03-31 | $1.0M | 31k | 32.82 |
| 2014-12-31 | $1.1M | 31k | 33.98 |
| 2014-09-30 | $2.7M | 76k | 35.13 |
| 2014-06-30 | $3.1M | 71k | 44.05 |