Facebook Inc cl a shares owned by Assetmark
Historical chart of Assetmark investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $402M | 703k | 572.44 |
| 2024-06-30 | $302M | 599k | 504.22 |
| 2024-03-31 | $288M | 593k | 485.58 |
| 2023-12-31 | $218M | 616k | 353.96 |
| 2023-09-30 | $104M | 345k | 300.21 |
| 2023-06-30 | $97M | 340k | 286.98 |
| 2023-03-31 | $98M | 463k | 211.94 |
| 2022-12-31 | $75M | 623k | 120.34 |
| 2022-09-30 | $115M | 846k | 135.68 |
| 2022-06-30 | $136M | 842k | 161.25 |
| 2022-03-31 | $169M | 758k | 222.36 |
| 2021-12-31 | $211M | 626k | 336.35 |
| 2021-09-30 | $189M | 557k | 339.39 |
| 2021-06-30 | $193M | 556k | 347.71 |
| 2021-03-31 | $153M | 520k | 294.53 |
| 2020-12-31 | $42M | 155k | 273.16 |
| 2020-09-30 | $19M | 71k | 261.90 |
| 2020-06-30 | $2.9M | 13k | 227.09 |
| 2020-03-31 | $3.6M | 22k | 166.82 |
| 2019-12-31 | $1.8M | 8.9k | 205.25 |
| 2019-09-30 | $1.7M | 9.5k | 178.06 |
| 2019-06-30 | $2.0M | 10k | 192.98 |
| 2019-03-31 | $1.7M | 10k | 166.67 |
| 2018-12-31 | $1.8M | 14k | 131.09 |
| 2018-09-30 | $16M | 100k | 164.46 |
| 2018-06-30 | $19M | 98k | 194.32 |
| 2018-03-31 | $15M | 96k | 159.79 |
| 2017-12-31 | $17M | 96k | 176.46 |
| 2017-09-30 | $16M | 93k | 170.87 |
| 2017-06-30 | $8.2M | 54k | 150.98 |
| 2017-03-31 | $7.3M | 51k | 142.04 |
| 2016-12-31 | $7.1M | 62k | 115.05 |
| 2016-09-30 | $6.8M | 53k | 128.27 |
| 2016-06-30 | $3.5M | 31k | 114.28 |
| 2016-03-31 | $3.5M | 31k | 114.11 |
| 2015-12-31 | $1.7M | 16k | 104.66 |
| 2015-09-30 | $999k | 11k | 89.91 |
| 2015-06-30 | $27k | 311 | 86.82 |