Las Vegas Sands shares owned by Assetmark
Historical chart of Assetmark investment in Las Vegas Sands
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All positions including Las Vegas Sands held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Las Vegas Sands by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 131k | 50.34 |
| 2024-06-30 | $5.3M | 120k | 44.25 |
| 2024-03-31 | $1.5k | 29 | 51.69 |
| 2023-12-31 | $2.3k | 47 | 49.21 |
| 2023-09-30 | $1.7k | 37 | 45.84 |
| 2023-06-30 | $2.0k | 35 | 58.00 |
| 2023-03-31 | $2.0k | 35 | 57.46 |
| 2022-12-31 | $2.5k | 51 | 48.08 |
| 2022-09-30 | $2.0k | 51 | 39.22 |
| 2022-06-30 | $2.0k | 51 | 39.22 |
| 2022-03-31 | $2.0k | 51 | 39.22 |
| 2021-12-31 | $2.0k | 51 | 39.22 |
| 2021-09-30 | $2.0k | 51 | 39.22 |
| 2021-06-30 | $5.0k | 103 | 48.54 |
| 2021-03-31 | $10k | 167 | 59.88 |
| 2020-12-31 | $25k | 419 | 59.67 |
| 2020-09-30 | $42k | 893 | 47.03 |
| 2020-06-30 | $17M | 345k | 47.80 |
| 2020-03-31 | $26M | 620k | 42.47 |
| 2019-12-31 | $46M | 669k | 69.04 |
| 2019-09-30 | $39M | 668k | 57.76 |
| 2019-06-30 | $38M | 636k | 59.09 |
| 2019-03-31 | $32M | 526k | 60.96 |
| 2018-12-31 | $27M | 516k | 52.05 |
| 2018-09-30 | $2.1M | 35k | 59.32 |
| 2018-06-30 | $2.3M | 30k | 76.36 |
| 2018-03-31 | $2.0M | 28k | 71.91 |
| 2017-12-31 | $115k | 1.6k | 69.78 |
| 2017-09-30 | $96k | 1.5k | 64.47 |
| 2017-06-30 | $99k | 1.5k | 64.08 |
| 2017-03-31 | $163k | 2.8k | 57.23 |
| 2016-12-31 | $166k | 3.1k | 53.31 |
| 2016-09-30 | $179k | 3.1k | 57.56 |
| 2016-06-30 | $133k | 3.1k | 43.34 |
| 2016-03-31 | $143k | 2.8k | 51.51 |
| 2015-12-31 | $35k | 803 | 43.59 |
| 2015-09-30 | $125k | 3.3k | 38.04 |
| 2015-06-30 | $254k | 4.8k | 52.63 |
| 2015-03-31 | $408k | 7.4k | 55.03 |
| 2014-12-31 | $462k | 7.9k | 58.18 |
| 2014-09-30 | $538k | 8.6k | 62.23 |
| 2014-06-30 | $703k | 9.2k | 76.27 |
| 2014-03-31 | $3.4M | 42k | 80.77 |
| 2013-12-31 | $3.5M | 44k | 78.87 |
| 2013-09-30 | $2.1M | 32k | 66.40 |