Micron Technology shares owned by Assetmark
Historical chart of Assetmark investment in Micron Technology
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Quarterly reported holdings in Micron Technology by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $126M | 374k | 337.84 |
| 2025-12-31 | $22M | 77k | 285.41 |
| 2025-09-30 | $10M | 60k | 167.32 |
| 2025-06-30 | $7.4M | 60k | 123.25 |
| 2025-03-31 | $4.6M | 53k | 86.89 |
| 2024-12-31 | $4.0M | 48k | 84.16 |
| 2024-09-30 | $3.4M | 33k | 103.71 |
| 2024-06-30 | $3.2M | 24k | 131.53 |
| 2024-03-31 | $3.8M | 32k | 117.89 |
| 2023-12-31 | $2.8M | 33k | 85.34 |
| 2023-09-30 | $2.5M | 38k | 68.03 |
| 2023-06-30 | $2.0M | 32k | 63.11 |
| 2023-03-31 | $3.1M | 52k | 60.34 |
| 2022-12-31 | $2.8M | 56k | 49.98 |
| 2022-09-30 | $1.1M | 22k | 50.09 |
| 2022-06-30 | $10k | 180 | 55.56 |
| 2022-03-31 | $14k | 180 | 77.78 |
| 2021-12-31 | $32k | 344 | 93.02 |
| 2021-09-30 | $2.0k | 34 | 58.82 |
| 2021-06-30 | $68k | 806 | 84.37 |
| 2021-03-31 | $345k | 3.9k | 88.12 |
| 2020-12-31 | $472k | 6.3k | 75.20 |
| 2020-09-30 | $513k | 11k | 46.98 |
| 2020-06-30 | $529k | 10k | 51.49 |
| 2020-03-31 | $586k | 14k | 42.06 |
| 2019-12-31 | $868k | 16k | 53.79 |
| 2019-09-30 | $883k | 21k | 42.84 |
| 2019-06-30 | $877k | 23k | 38.60 |
| 2019-03-31 | $1.2M | 29k | 41.33 |
| 2018-12-31 | $823k | 26k | 31.73 |
| 2018-09-30 | $8.6M | 190k | 45.23 |
| 2018-06-30 | $9.4M | 180k | 52.44 |
| 2018-03-31 | $9.4M | 181k | 52.14 |
| 2017-12-31 | $3.8M | 94k | 41.12 |
| 2017-09-30 | $3.7M | 94k | 39.33 |
| 2017-06-30 | $1.0k | 46 | 21.74 |