Jazz Pharmaceuticals shares owned by Assetmark
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Jazz Pharmaceuticals
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Quarterly reported holdings in Jazz Pharmaceuticals by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $83M | 356k | 231.52 |
| 2026-06-30 | $2.9M | 12k | 240.97 |
| 2026-03-31 | $2.1M | 11k | 189.05 |
| 2025-12-31 | $1.8M | 11k | 170.00 |
| 2025-09-30 | $705k | 5.3k | 131.80 |
| 2025-06-30 | $8.8M | 83k | 106.12 |
| 2025-03-31 | $105k | 843 | 124.15 |
| 2024-12-31 | $90k | 727 | 123.15 |
| 2024-09-30 | $76k | 680 | 111.41 |
| 2024-06-30 | $76k | 716 | 106.73 |
| 2024-03-31 | $73k | 609 | 120.42 |
| 2023-12-31 | $54k | 440 | 123.00 |
| 2023-09-30 | $42k | 321 | 129.44 |
| 2023-06-30 | $41k | 334 | 123.97 |
| 2023-03-31 | $26k | 177 | 146.33 |
| 2022-12-31 | $28k | 174 | 159.31 |
| 2022-09-30 | $25k | 190 | 131.58 |
| 2022-06-30 | $28k | 177 | 158.19 |
| 2022-03-31 | $36k | 229 | 157.21 |
| 2021-12-31 | $21k | 163 | 128.83 |
| 2021-09-30 | $11M | 83k | 130.22 |
| 2021-06-30 | $1.6M | 9.2k | 177.60 |
| 2020-03-31 | $9.0k | 87 | 103.45 |
| 2019-12-31 | $13k | 85 | 152.94 |
| 2019-06-30 | $3.0k | 24 | 125.00 |
| 2019-03-31 | $0 | 3 | 0.00 |
| 2018-12-31 | $1.0k | 10 | 100.00 |
| 2018-09-30 | $999 | 3 | 333.33 |
| 2018-06-30 | $999 | 3 | 333.33 |
| 2018-03-31 | $0 | 3 | 0.00 |
| 2017-12-31 | $0 | 3 | 0.00 |
| 2017-09-30 | $0 | 3 | 0.00 |
| 2017-06-30 | $0 | 3 | 0.00 |
| 2017-03-31 | $0 | 3 | 0.00 |
| 2016-12-31 | $0 | 4 | 0.00 |
| 2016-09-30 | $28k | 229 | 122.27 |
| 2016-06-30 | $48k | 340 | 141.18 |
| 2016-03-31 | $16k | 123 | 130.08 |
| 2015-12-31 | $917k | 6.5k | 140.51 |
| 2015-09-30 | $1.4M | 10k | 132.77 |
| 2015-06-30 | $2.3M | 13k | 176.10 |
| 2015-03-31 | $2.5M | 15k | 172.82 |
| 2014-12-31 | $1.6M | 9.9k | 163.75 |
| 2014-09-30 | $1.7M | 11k | 160.60 |