Intuitive Surgical shares owned by Assetmark
Quarter-by-quarter ownership of Intuitive Surgical (ISRG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Intuitive Surgical
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Quarterly reported holdings in Intuitive Surgical by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 82k | 491.27 |
| 2024-06-30 | $30M | 67k | 444.85 |
| 2024-03-31 | $27M | 66k | 399.09 |
| 2023-12-31 | $21M | 61k | 337.36 |
| 2023-09-30 | $14M | 47k | 292.29 |
| 2023-06-30 | $12M | 36k | 341.94 |
| 2023-03-31 | $8.1M | 32k | 255.47 |
| 2022-12-31 | $7.2M | 27k | 265.35 |
| 2022-09-30 | $4.2M | 22k | 187.44 |
| 2022-06-30 | $4.1M | 20k | 200.72 |
| 2022-03-31 | $5.9M | 20k | 301.66 |
| 2021-12-31 | $3.5M | 9.8k | 359.27 |
| 2021-09-30 | $48k | 48 | 1000.00 |
| 2021-06-30 | $6.0k | 7 | 857.14 |
| 2020-12-31 | $17k | 21 | 809.52 |
| 2020-03-31 | $82k | 165 | 496.97 |
| 2019-12-31 | $151k | 255 | 592.16 |
| 2019-09-30 | $9.0M | 17k | 539.93 |
| 2019-06-30 | $2.9M | 5.6k | 524.47 |
| 2019-03-31 | $2.1M | 3.7k | 570.68 |
| 2018-12-31 | $1.1M | 2.2k | 478.71 |
| 2018-09-30 | $4.7M | 8.2k | 573.95 |
| 2018-06-30 | $3.8M | 7.8k | 478.44 |
| 2018-03-31 | $3.0M | 7.3k | 412.85 |
| 2017-12-31 | $977k | 2.7k | 364.96 |
| 2017-09-30 | $22k | 63 | 349.21 |
| 2017-06-30 | $3.0k | 3 | 1000.00 |