MasterCard Incorporated shares owned by Assetmark
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $64M | 129k | 493.80 |
| 2024-06-30 | $49M | 111k | 441.16 |
| 2024-03-31 | $45M | 93k | 481.57 |
| 2023-12-31 | $34M | 81k | 426.51 |
| 2023-09-30 | $27M | 68k | 395.91 |
| 2023-06-30 | $24M | 60k | 393.30 |
| 2023-03-31 | $20M | 55k | 363.41 |
| 2022-12-31 | $16M | 46k | 347.73 |
| 2022-09-30 | $11M | 39k | 284.33 |
| 2022-06-30 | $9.5M | 30k | 315.49 |
| 2022-03-31 | $7.4M | 21k | 357.36 |
| 2021-12-31 | $3.1M | 8.6k | 359.36 |
| 2021-09-30 | $714k | 2.1k | 347.61 |
| 2021-06-30 | $1.3M | 3.5k | 365.10 |
| 2021-03-31 | $17M | 49k | 356.05 |
| 2020-12-31 | $121M | 338k | 356.94 |
| 2020-09-30 | $105M | 309k | 338.17 |
| 2020-06-30 | $99M | 339k | 292.33 |
| 2020-03-31 | $79M | 329k | 241.56 |
| 2019-12-31 | $94M | 313k | 298.59 |
| 2019-09-30 | $80M | 296k | 271.57 |
| 2019-06-30 | $75M | 283k | 264.53 |
| 2019-03-31 | $67M | 283k | 235.45 |
| 2018-12-31 | $50M | 267k | 188.65 |
| 2018-09-30 | $7.5M | 34k | 222.61 |
| 2018-06-30 | $6.2M | 32k | 196.52 |
| 2018-03-31 | $5.1M | 29k | 175.18 |
| 2017-12-31 | $938k | 6.2k | 151.44 |
| 2017-09-30 | $289k | 2.1k | 140.98 |
| 2017-06-30 | $235k | 1.9k | 121.64 |
| 2017-03-31 | $218k | 1.9k | 112.31 |
| 2016-12-31 | $216k | 2.1k | 103.30 |
| 2016-09-30 | $210k | 2.1k | 101.89 |
| 2016-06-30 | $175k | 2.0k | 88.29 |
| 2016-03-31 | $170k | 1.8k | 94.50 |
| 2015-12-31 | $410k | 4.2k | 97.39 |