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Gitlab shares owned by Assetmark

Quarter-by-quarter ownership of Gitlab (GTLB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Gitlab

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

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Quarterly reported holdings in Gitlab by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 43k 45.08
2025-06-30 $1.9M 42k 45.11
2025-03-31 $2.2M 47k 47.00
2024-12-31 $2.5M 44k 56.35
2024-09-30 $2.2M 42k 51.54
2024-06-30 $1.9M 38k 49.72
2024-03-31 $1.7M 29k 58.32
2023-12-31 $1.4M 23k 62.96
2023-09-30 $755k 17k 45.22
2023-06-30 $667k 13k 51.11
2023-03-31 $661k 19k 34.29
2022-12-31 $194k 4.3k 45.44
2022-09-30 $155k 3.0k 51.26