HSBC Holdings shares owned by Assetmark
Historical chart of Assetmark investment in HSBC Holdings
Tip: Access up to 7 years of quarterly data
All positions including HSBC Holdings held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in HSBC Holdings by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 27k | 70.98 |
| 2025-06-30 | $892k | 15k | 60.79 |
| 2025-03-31 | $336k | 5.9k | 57.43 |
| 2024-12-31 | $189k | 3.8k | 49.46 |
| 2024-09-30 | $27k | 595 | 45.19 |
| 2024-06-30 | $277k | 6.4k | 43.50 |
| 2024-03-31 | $31k | 798 | 39.36 |
| 2023-12-31 | $93k | 2.3k | 40.54 |
| 2023-09-30 | $30k | 769 | 39.46 |
| 2021-03-31 | $195k | 6.7k | 29.17 |
| 2020-12-31 | $177k | 6.8k | 25.89 |
| 2020-09-30 | $175k | 8.9k | 19.61 |
| 2020-06-30 | $173k | 7.4k | 23.32 |
| 2020-03-31 | $363k | 13k | 28.02 |
| 2019-12-31 | $444k | 11k | 39.07 |
| 2019-09-30 | $659k | 17k | 38.29 |
| 2019-06-30 | $501k | 12k | 41.77 |
| 2019-03-31 | $457k | 11k | 40.60 |
| 2018-12-31 | $443k | 11k | 41.15 |
| 2018-09-30 | $509k | 12k | 43.99 |
| 2018-06-30 | $559k | 12k | 47.13 |
| 2018-03-31 | $515k | 11k | 47.65 |
| 2017-12-31 | $3.0M | 59k | 51.64 |
| 2017-09-30 | $8.4M | 169k | 49.41 |
| 2017-06-30 | $7.9M | 171k | 46.39 |
| 2017-03-31 | $3.7M | 91k | 40.83 |
| 2016-12-31 | $2.0M | 51k | 40.18 |
| 2016-09-30 | $2.2M | 57k | 37.62 |
| 2016-06-30 | $14M | 440k | 31.31 |
| 2016-03-31 | $13M | 417k | 31.12 |
| 2015-12-31 | $12M | 313k | 39.47 |
| 2015-09-30 | $8.9M | 234k | 37.88 |
| 2015-06-30 | $3.0k | 64 | 46.88 |