ICICI Bank shares owned by Assetmark
Historical chart of Assetmark investment in ICICI Bank
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All positions including ICICI Bank held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ICICI Bank by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $5.1M | 184k | 27.55 |
| 2026-06-30 | $5.3M | 181k | 29.03 |
| 2026-03-31 | $4.4M | 172k | 25.90 |
| 2025-12-31 | $5.0M | 169k | 29.80 |
| 2025-09-30 | $4.8M | 158k | 30.23 |
| 2025-06-30 | $4.9M | 146k | 33.64 |
| 2025-03-31 | $4.2M | 132k | 31.52 |
| 2024-12-31 | $3.8M | 126k | 29.86 |
| 2024-09-30 | $3.4M | 115k | 29.85 |
| 2024-06-30 | $3.2M | 111k | 28.81 |
| 2024-03-31 | $2.5M | 96k | 26.41 |
| 2023-12-31 | $2.1M | 88k | 23.84 |
| 2023-09-30 | $1.7M | 74k | 23.12 |
| 2023-06-30 | $1.4M | 62k | 23.08 |
| 2023-03-31 | $1.2M | 56k | 21.58 |
| 2022-12-31 | $1.1M | 52k | 21.89 |
| 2022-09-30 | $1.1M | 50k | 20.97 |
| 2022-06-30 | $758k | 43k | 17.73 |
| 2022-03-31 | $736k | 39k | 18.93 |
| 2021-12-31 | $365k | 18k | 19.79 |
| 2021-09-30 | $14k | 763 | 18.35 |
| 2021-03-31 | $0 | 30 | 0.00 |
| 2020-03-31 | $1.0k | 156 | 6.41 |
| 2019-12-31 | $45k | 3.0k | 15.03 |
| 2017-06-30 | $999 | 99 | 10.10 |
| 2016-12-31 | $0 | 26 | 0.00 |
| 2016-09-30 | $8.0k | 1.1k | 7.50 |
| 2016-06-30 | $42k | 5.9k | 7.11 |
| 2016-03-31 | $39k | 5.5k | 7.14 |
| 2015-12-31 | $63k | 8.1k | 7.80 |
| 2015-09-30 | $999 | 65 | 15.38 |
| 2015-06-30 | $986k | 95k | 10.42 |
| 2015-03-31 | $949k | 92k | 10.36 |
| 2014-12-31 | $1.0M | 87k | 11.55 |
| 2014-09-30 | $840k | 17k | 49.11 |
| 2014-06-30 | $871k | 18k | 49.90 |