Intuit shares owned by Assetmark
Historical chart of Assetmark investment in Intuit
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Quarterly reported holdings in Intuit by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 44k | 625.02 |
| 2023-09-30 | $20M | 39k | 510.95 |
| 2023-06-30 | $15M | 34k | 458.20 |
| 2023-03-31 | $13M | 30k | 445.83 |
| 2022-12-31 | $11M | 28k | 389.22 |
| 2022-09-30 | $9.6M | 25k | 387.34 |
| 2022-06-30 | $9.1M | 24k | 385.46 |
| 2022-03-31 | $8.9M | 19k | 480.85 |
| 2021-12-31 | $5.5M | 8.6k | 643.27 |
| 2021-09-30 | $490k | 909 | 539.05 |
| 2021-06-30 | $209k | 426 | 490.61 |
| 2021-03-31 | $156k | 407 | 383.29 |
| 2020-12-31 | $204k | 536 | 380.60 |
| 2020-09-30 | $178k | 546 | 326.01 |
| 2020-06-30 | $170k | 574 | 296.17 |
| 2020-03-31 | $124k | 537 | 230.91 |
| 2019-12-31 | $137k | 523 | 261.95 |
| 2019-09-30 | $120k | 450 | 266.67 |
| 2019-06-30 | $116k | 444 | 261.26 |
| 2019-03-31 | $116k | 442 | 262.44 |
| 2018-12-31 | $78k | 397 | 196.47 |
| 2018-09-30 | $32k | 142 | 225.35 |
| 2018-06-30 | $40k | 197 | 203.05 |
| 2018-03-31 | $40k | 230 | 173.91 |
| 2017-12-31 | $226k | 1.4k | 157.49 |
| 2017-09-30 | $27k | 191 | 141.36 |
| 2017-06-30 | $29k | 219 | 132.42 |
| 2017-03-31 | $30k | 255 | 117.65 |
| 2016-12-31 | $32k | 281 | 113.88 |
| 2016-09-30 | $30k | 273 | 109.89 |
| 2016-06-30 | $27k | 245 | 110.20 |
| 2016-03-31 | $30k | 285 | 105.26 |
| 2015-12-31 | $22k | 233 | 94.42 |
| 2015-06-30 | $188k | 1.9k | 100.91 |
| 2015-03-31 | $187k | 1.9k | 97.19 |
| 2014-12-31 | $242k | 2.6k | 92.30 |
| 2014-09-30 | $234k | 2.7k | 87.74 |
| 2014-06-30 | $211k | 2.6k | 80.47 |