Iqvia Holdings shares owned by Assetmark
Historical chart of Assetmark investment in Iqvia Holdings
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Quarterly reported holdings in Iqvia Holdings by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 129k | 189.94 |
| 2025-06-30 | $19M | 117k | 157.59 |
| 2025-03-31 | $9.1M | 52k | 176.30 |
| 2024-12-31 | $9.7M | 49k | 196.51 |
| 2024-09-30 | $54k | 228 | 236.97 |
| 2024-06-30 | $6.8k | 32 | 211.44 |
| 2024-03-31 | $3.0k | 12 | 252.92 |
| 2023-12-31 | $13k | 57 | 231.39 |
| 2023-09-30 | $4.3k | 22 | 196.77 |
| 2023-06-30 | $2.9k | 13 | 224.77 |
| 2023-03-31 | $2.6k | 13 | 198.92 |
| 2022-12-31 | $3.1k | 15 | 204.87 |
| 2022-09-30 | $3.0k | 15 | 200.00 |
| 2022-06-30 | $5.0k | 22 | 227.27 |
| 2022-03-31 | $5.0k | 21 | 238.10 |
| 2021-12-31 | $28k | 98 | 285.71 |
| 2021-09-30 | $3.6M | 15k | 239.53 |
| 2021-06-30 | $5.0k | 20 | 250.00 |
| 2020-12-31 | $2.0k | 12 | 166.67 |
| 2020-03-31 | $87k | 804 | 108.21 |
| 2019-12-31 | $112k | 726 | 154.27 |
| 2019-09-30 | $6.0k | 40 | 150.00 |
| 2019-06-30 | $8.0k | 50 | 160.00 |
| 2019-03-31 | $13k | 93 | 139.78 |
| 2018-12-31 | $5.0k | 40 | 125.00 |
| 2018-09-30 | $5.0k | 40 | 125.00 |
| 2018-06-30 | $4.0k | 40 | 100.00 |
| 2018-03-31 | $4.0k | 40 | 100.00 |
| 2017-12-31 | $14k | 145 | 96.55 |