Lamb Weston Hldgs shares owned by Assetmark
Historical chart of Assetmark investment in Lamb Weston Hldgs
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Quarterly reported holdings in Lamb Weston Hldgs by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 48k | 58.08 |
| 2025-06-30 | $2.3M | 45k | 51.85 |
| 2025-03-31 | $1.6M | 30k | 53.30 |
| 2024-12-31 | $211k | 3.2k | 66.83 |
| 2024-09-30 | $9.5k | 147 | 64.53 |
| 2024-06-30 | $957k | 11k | 84.08 |
| 2024-03-31 | $1.1M | 11k | 106.53 |
| 2023-12-31 | $4.6M | 42k | 108.09 |
| 2023-09-30 | $12M | 127k | 92.46 |
| 2021-03-31 | $4.0k | 50 | 80.00 |
| 2020-12-31 | $4.0k | 49 | 81.63 |
| 2020-09-30 | $3.0k | 46 | 65.22 |
| 2020-06-30 | $3.0k | 46 | 65.22 |
| 2020-03-31 | $7.0k | 130 | 53.85 |
| 2019-12-31 | $11k | 130 | 84.62 |
| 2019-09-30 | $9.0k | 130 | 69.23 |
| 2019-06-30 | $8.0k | 130 | 61.54 |
| 2019-03-31 | $10k | 130 | 76.92 |
| 2018-12-31 | $9.0k | 118 | 76.27 |
| 2018-09-30 | $8.0k | 118 | 67.80 |
| 2018-06-30 | $8.0k | 118 | 67.80 |
| 2018-03-31 | $7.0k | 118 | 59.32 |
| 2017-12-31 | $68k | 1.2k | 56.11 |
| 2017-09-30 | $15k | 322 | 46.58 |
| 2017-06-30 | $16k | 367 | 43.60 |
| 2017-03-31 | $18k | 419 | 42.96 |
| 2016-12-31 | $17k | 444 | 38.29 |