Masco Corporation shares owned by Assetmark
Historical chart of Assetmark investment in Masco Corporation
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Quarterly reported holdings in Masco Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 198k | 70.39 |
| 2025-06-30 | $2.2M | 34k | 64.36 |
| 2025-03-31 | $1.2M | 18k | 69.54 |
| 2024-12-31 | $994k | 14k | 72.57 |
| 2024-09-30 | $106k | 1.3k | 83.94 |
| 2024-06-30 | $35k | 526 | 66.67 |
| 2024-03-31 | $1.6k | 20 | 78.90 |
| 2023-12-31 | $1.5k | 23 | 67.00 |
| 2022-03-31 | $1.0k | 13 | 76.92 |
| 2019-12-31 | $1.0k | 15 | 66.67 |
| 2019-03-31 | $5.0k | 134 | 37.31 |
| 2018-12-31 | $4.0k | 134 | 29.85 |
| 2018-09-30 | $97k | 2.7k | 36.60 |
| 2018-06-30 | $12k | 314 | 38.22 |
| 2017-12-31 | $9.0k | 201 | 44.78 |
| 2017-09-30 | $1.0k | 25 | 40.00 |