NewMarket Corporation shares owned by Assetmark
Quarter-by-quarter ownership of NewMarket Corporation (NEU) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in NewMarket Corporation
Tip: Access up to 7 years of quarterly data
All positions including NewMarket Corporation held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in NewMarket Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 4.3k | 828.21 |
| 2025-06-30 | $2.4M | 3.5k | 690.86 |
| 2025-03-31 | $1.9M | 3.3k | 566.45 |
| 2024-12-31 | $1.6M | 3.1k | 528.35 |
| 2024-09-30 | $1.7M | 3.1k | 551.89 |
| 2024-06-30 | $1.5M | 2.8k | 515.57 |
| 2024-03-31 | $1.9M | 3.0k | 634.62 |
| 2023-12-31 | $10k | 19 | 545.84 |
| 2016-12-31 | $29k | 68 | 426.47 |
| 2016-09-30 | $29k | 68 | 426.47 |
| 2016-06-30 | $28k | 68 | 411.76 |
| 2016-03-31 | $9.0k | 22 | 409.09 |
| 2015-12-31 | $3.0k | 9 | 333.33 |