Johnson & Johnson shares owned by Assetmark
Historical chart of Assetmark investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $34M | 140k | 244.44 |
| 2025-12-31 | $28M | 137k | 206.95 |
| 2025-09-30 | $23M | 121k | 185.42 |
| 2025-06-30 | $17M | 109k | 152.75 |
| 2025-03-31 | $14M | 86k | 165.84 |
| 2024-12-31 | $11M | 79k | 144.62 |
| 2024-09-30 | $11M | 70k | 162.06 |
| 2024-06-30 | $8.8M | 60k | 146.16 |
| 2024-03-31 | $8.9M | 56k | 158.19 |
| 2023-12-31 | $8.1M | 52k | 156.74 |
| 2023-09-30 | $7.9M | 51k | 155.75 |
| 2023-06-30 | $8.5M | 51k | 165.52 |
| 2023-03-31 | $7.8M | 50k | 155.00 |
| 2022-12-31 | $7.5M | 43k | 176.65 |
| 2022-09-30 | $5.8M | 36k | 163.35 |
| 2022-06-30 | $5.1M | 29k | 177.53 |
| 2022-03-31 | $2.6M | 15k | 177.21 |
| 2021-12-31 | $2.1M | 12k | 171.09 |
| 2021-09-30 | $1.7M | 11k | 161.50 |
| 2021-06-30 | $1.9M | 12k | 164.69 |
| 2021-03-31 | $1.7M | 11k | 164.36 |
| 2020-12-31 | $1.5M | 9.2k | 157.39 |
| 2020-09-30 | $1.4M | 9.3k | 148.87 |
| 2020-06-30 | $984k | 7.0k | 140.69 |
| 2020-03-31 | $2.2M | 17k | 131.12 |
| 2019-12-31 | $1.2M | 8.1k | 145.90 |
| 2019-09-30 | $1.0M | 7.9k | 129.32 |
| 2019-06-30 | $869k | 6.2k | 139.29 |
| 2019-03-31 | $727k | 5.2k | 139.78 |
| 2018-12-31 | $683k | 5.3k | 129.11 |
| 2018-09-30 | $27M | 194k | 138.17 |
| 2018-06-30 | $23M | 190k | 121.34 |
| 2018-03-31 | $24M | 187k | 128.15 |
| 2017-12-31 | $27M | 190k | 139.72 |
| 2017-09-30 | $29M | 225k | 130.01 |
| 2017-06-30 | $48M | 361k | 132.29 |
| 2017-03-31 | $44M | 352k | 124.55 |
| 2016-12-31 | $37M | 322k | 115.21 |
| 2016-09-30 | $33M | 277k | 118.13 |
| 2016-06-30 | $15M | 125k | 121.30 |
| 2016-03-31 | $13M | 116k | 108.20 |
| 2015-12-31 | $11M | 109k | 102.72 |
| 2015-09-30 | $8.2M | 88k | 93.35 |
| 2015-06-30 | $2.2M | 23k | 97.48 |
| 2015-03-31 | $2.0M | 20k | 100.59 |
| 2014-12-31 | $2.0M | 19k | 104.57 |
| 2014-09-30 | $1.8M | 17k | 106.59 |
| 2014-06-30 | $1.7M | 16k | 104.65 |
| 2014-03-31 | $1.8M | 18k | 98.22 |
| 2013-12-31 | $1.7M | 19k | 91.61 |
| 2013-09-30 | $1.7M | 19k | 86.67 |