Medtronic shares owned by Assetmark
Historical chart of Assetmark investment in Medtronic
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Quarterly reported holdings in Medtronic by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 242k | 82.38 |
| 2023-09-30 | $19M | 236k | 78.36 |
| 2023-06-30 | $20M | 226k | 88.10 |
| 2023-03-31 | $18M | 220k | 80.62 |
| 2022-12-31 | $15M | 197k | 77.72 |
| 2022-09-30 | $14M | 174k | 80.75 |
| 2022-06-30 | $13M | 148k | 89.75 |
| 2022-03-31 | $14M | 125k | 110.95 |
| 2021-12-31 | $12M | 111k | 103.45 |
| 2021-09-30 | $13M | 107k | 125.35 |
| 2021-06-30 | $13M | 107k | 124.13 |
| 2021-03-31 | $12M | 102k | 118.13 |
| 2020-12-31 | $12M | 102k | 117.14 |
| 2020-09-30 | $10M | 100k | 103.92 |
| 2020-06-30 | $9.2M | 99k | 93.02 |
| 2020-03-31 | $11M | 124k | 90.18 |
| 2019-12-31 | $11M | 94k | 113.45 |
| 2019-09-30 | $394k | 3.6k | 108.54 |
| 2019-06-30 | $369k | 3.8k | 97.49 |
| 2019-03-31 | $355k | 3.9k | 91.17 |
| 2018-12-31 | $328k | 3.6k | 91.04 |
| 2018-09-30 | $198k | 2.0k | 98.36 |
| 2018-06-30 | $186k | 2.2k | 85.40 |
| 2018-03-31 | $171k | 2.1k | 80.43 |
| 2017-12-31 | $483k | 6.0k | 80.80 |
| 2017-09-30 | $324k | 4.2k | 77.77 |
| 2017-06-30 | $388k | 4.4k | 88.75 |
| 2017-03-31 | $349k | 4.3k | 80.51 |
| 2016-12-31 | $292k | 4.1k | 71.13 |
| 2016-09-30 | $362k | 4.2k | 86.35 |
| 2016-06-30 | $316k | 3.6k | 86.84 |
| 2016-03-31 | $338k | 4.5k | 74.91 |
| 2015-12-31 | $413k | 5.4k | 76.84 |
| 2015-09-30 | $7.0k | 102 | 68.63 |
| 2015-06-30 | $7.0k | 97 | 72.16 |
| 2015-03-31 | $5.0k | 64 | 78.12 |