Microsoft Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $671M | 1.6M | 430.30 |
| 2024-06-30 | $657M | 1.5M | 446.95 |
| 2024-03-31 | $582M | 1.4M | 420.72 |
| 2023-12-31 | $482M | 1.3M | 376.04 |
| 2023-09-30 | $382M | 1.2M | 315.75 |
| 2023-06-30 | $410M | 1.2M | 340.54 |
| 2023-03-31 | $324M | 1.1M | 288.30 |
| 2022-12-31 | $252M | 1.1M | 239.82 |
| 2022-09-30 | $235M | 1.0M | 232.90 |
| 2022-06-30 | $242M | 941k | 256.83 |
| 2022-03-31 | $274M | 887k | 308.31 |
| 2021-12-31 | $279M | 829k | 336.32 |
| 2021-09-30 | $226M | 800k | 281.92 |
| 2021-06-30 | $212M | 783k | 270.90 |
| 2021-03-31 | $180M | 764k | 235.77 |
| 2020-12-31 | $163M | 733k | 222.42 |
| 2020-09-30 | $150M | 712k | 210.33 |
| 2020-06-30 | $105M | 539k | 194.62 |
| 2020-03-31 | $78M | 497k | 157.71 |
| 2019-12-31 | $59M | 376k | 157.70 |
| 2019-09-30 | $48M | 346k | 139.03 |
| 2019-06-30 | $44M | 330k | 133.96 |
| 2019-03-31 | $38M | 325k | 117.94 |
| 2018-12-31 | $31M | 307k | 101.57 |
| 2018-09-30 | $33M | 287k | 114.37 |
| 2018-06-30 | $29M | 291k | 98.61 |
| 2018-03-31 | $27M | 293k | 91.27 |
| 2017-12-31 | $30M | 350k | 85.54 |
| 2017-09-30 | $26M | 344k | 74.49 |
| 2017-06-30 | $28M | 407k | 68.93 |
| 2017-03-31 | $25M | 382k | 65.86 |
| 2016-12-31 | $21M | 329k | 62.14 |
| 2016-09-30 | $17M | 299k | 57.60 |
| 2016-06-30 | $12M | 238k | 51.17 |
| 2016-03-31 | $12M | 215k | 55.23 |
| 2015-12-31 | $12M | 222k | 55.48 |
| 2015-09-30 | $7.0M | 159k | 44.26 |
| 2015-06-30 | $2.9M | 65k | 44.16 |
| 2015-03-31 | $2.6M | 64k | 40.65 |
| 2014-12-31 | $2.9M | 62k | 46.46 |
| 2014-09-30 | $2.9M | 63k | 46.35 |
| 2014-06-30 | $2.7M | 64k | 41.70 |
| 2014-03-31 | $3.3M | 80k | 40.98 |
| 2013-12-31 | $3.2M | 85k | 37.41 |
| 2013-09-30 | $3.0M | 90k | 33.28 |