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InterDigital shares owned by Assetmark

Quarter-by-quarter ownership of InterDigital (IDCC) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in InterDigital

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

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Quarterly reported holdings in InterDigital by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 19k 141.63
2024-06-30 $2.1M 18k 116.56
2024-03-31 $1.8M 17k 106.46
2023-12-31 $1.8M 17k 108.54
2023-09-30 $80 1 80.00
2017-09-30 $2.0k 24 83.33
2017-06-30 $2.0k 31 64.52
2016-12-31 $7.0k 75 93.33
2016-09-30 $9.0k 114 78.95
2016-06-30 $17k 309 55.02
2016-03-31 $5.0k 96 52.08
2015-12-31 $0 7 0.00