Home Depot shares owned by Assetmark
Historical chart of Assetmark investment in Home Depot
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All positions including Home Depot held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Home Depot by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $36M | 125k | 284.49 |
| 2026-06-30 | $26M | 74k | 352.68 |
| 2026-03-31 | $28M | 85k | 328.89 |
| 2025-12-31 | $24M | 71k | 344.10 |
| 2025-09-30 | $25M | 63k | 405.19 |
| 2025-06-30 | $21M | 57k | 366.64 |
| 2025-03-31 | $18M | 49k | 366.49 |
| 2024-12-31 | $19M | 48k | 388.99 |
| 2024-09-30 | $15M | 37k | 405.20 |
| 2024-06-30 | $11M | 33k | 344.24 |
| 2024-03-31 | $11M | 29k | 383.60 |
| 2023-12-31 | $9.1M | 26k | 346.55 |
| 2023-09-30 | $7.8M | 26k | 302.17 |
| 2023-06-30 | $7.2M | 23k | 310.64 |
| 2023-03-31 | $6.8M | 23k | 295.12 |
| 2022-12-31 | $6.1M | 20k | 315.87 |
| 2022-09-30 | $4.6M | 17k | 275.96 |
| 2022-06-30 | $3.8M | 14k | 274.30 |
| 2022-03-31 | $3.5M | 12k | 299.29 |
| 2021-12-31 | $3.2M | 7.6k | 415.01 |
| 2021-09-30 | $2.0M | 6.2k | 328.19 |
| 2021-06-30 | $58M | 183k | 318.89 |
| 2021-03-31 | $78M | 256k | 305.25 |
| 2020-12-31 | $68M | 255k | 265.62 |
| 2020-09-30 | $65M | 234k | 277.71 |
| 2020-06-30 | $53M | 216k | 245.19 |
| 2020-03-31 | $38M | 204k | 186.71 |
| 2019-12-31 | $40M | 185k | 218.38 |
| 2019-09-30 | $39M | 170k | 232.02 |
| 2019-06-30 | $36M | 175k | 207.97 |
| 2019-03-31 | $31M | 163k | 191.89 |
| 2018-12-31 | $27M | 160k | 171.82 |
| 2018-09-30 | $48M | 233k | 207.15 |
| 2018-06-30 | $45M | 231k | 195.10 |
| 2018-03-31 | $41M | 229k | 178.24 |
| 2017-12-31 | $40M | 213k | 189.53 |
| 2017-09-30 | $31M | 189k | 163.56 |
| 2017-06-30 | $604k | 3.9k | 153.46 |
| 2017-03-31 | $648k | 4.4k | 146.87 |
| 2016-12-31 | $484k | 3.6k | 134.00 |
| 2016-09-30 | $546k | 4.2k | 128.77 |
| 2016-06-30 | $3.0M | 24k | 127.67 |
| 2016-03-31 | $3.3M | 25k | 133.43 |
| 2015-12-31 | $3.2M | 24k | 132.25 |
| 2015-09-30 | $2.7M | 23k | 115.50 |
| 2015-06-30 | $12k | 104 | 115.38 |
| 2014-06-30 | $1.0k | 11 | 90.91 |
| 2014-03-31 | $1.1M | 14k | 79.14 |
| 2013-12-31 | $1.2M | 14k | 82.37 |
| 2013-09-30 | $1.2M | 16k | 75.83 |