Altria shares owned by Assetmark
Historical chart of Assetmark investment in Altria
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Quarterly reported holdings in Altria by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $170M | 2.6M | 66.06 |
| 2025-06-30 | $149M | 2.5M | 58.63 |
| 2025-03-31 | $136M | 2.3M | 60.02 |
| 2024-12-31 | $117M | 2.2M | 52.29 |
| 2024-09-30 | $110M | 2.2M | 51.04 |
| 2024-06-30 | $95M | 2.1M | 45.55 |
| 2024-03-31 | $91M | 2.1M | 43.62 |
| 2023-12-31 | $83M | 2.1M | 40.34 |
| 2023-09-30 | $55M | 1.3M | 42.05 |
| 2023-06-30 | $20k | 430 | 45.30 |
| 2023-03-31 | $19k | 430 | 44.62 |
| 2022-12-31 | $655k | 14k | 45.71 |
| 2022-09-30 | $930k | 23k | 40.36 |
| 2022-06-30 | $63k | 1.5k | 41.94 |
| 2022-03-31 | $651k | 13k | 52.27 |
| 2021-12-31 | $668k | 14k | 47.41 |
| 2021-09-30 | $4.0M | 88k | 45.52 |
| 2021-06-30 | $656k | 14k | 47.65 |
| 2021-03-31 | $646k | 13k | 51.13 |
| 2020-12-31 | $23M | 570k | 41.00 |
| 2020-09-30 | $20M | 507k | 38.64 |
| 2020-06-30 | $18M | 433k | 40.46 |
| 2020-03-31 | $14M | 363k | 38.67 |
| 2019-12-31 | $17M | 346k | 49.91 |
| 2019-09-30 | $31M | 763k | 40.90 |
| 2019-06-30 | $32M | 679k | 47.35 |
| 2019-03-31 | $35M | 614k | 57.43 |
| 2018-12-31 | $28M | 561k | 49.39 |
| 2018-09-30 | $25M | 412k | 60.31 |
| 2018-06-30 | $23M | 398k | 56.79 |
| 2018-03-31 | $24M | 388k | 62.32 |
| 2017-12-31 | $27M | 380k | 71.41 |
| 2017-09-30 | $32M | 499k | 63.42 |
| 2017-06-30 | $12M | 160k | 74.47 |
| 2017-03-31 | $6.9M | 96k | 71.42 |
| 2016-12-31 | $5.7M | 84k | 67.63 |
| 2016-09-30 | $4.6M | 72k | 63.22 |
| 2016-06-30 | $733k | 11k | 68.96 |
| 2016-03-31 | $209k | 3.3k | 62.78 |
| 2015-12-31 | $162k | 2.8k | 58.29 |
| 2015-09-30 | $0 | 5 | 0.00 |
| 2015-06-30 | $6.0k | 113 | 53.10 |