Netflix shares owned by Assetmark
Historical chart of Assetmark investment in Netflix
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All positions including Netflix held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 25k | 709.27 |
| 2024-06-30 | $15M | 22k | 674.88 |
| 2024-03-31 | $9.8M | 16k | 607.31 |
| 2023-12-31 | $6.9M | 14k | 486.88 |
| 2023-09-30 | $2.6M | 6.9k | 377.59 |
| 2023-06-30 | $2.6M | 6.0k | 440.49 |
| 2023-03-31 | $1.7M | 5.0k | 345.48 |
| 2022-12-31 | $1.5M | 5.0k | 294.88 |
| 2022-09-30 | $1.4M | 5.9k | 235.50 |
| 2022-06-30 | $1.9M | 11k | 174.86 |
| 2022-03-31 | $4.5M | 12k | 374.58 |
| 2021-12-31 | $2.8M | 4.7k | 602.46 |
| 2021-09-30 | $501k | 821 | 610.23 |
| 2021-06-30 | $155k | 294 | 527.21 |
| 2021-03-31 | $397k | 761 | 521.68 |
| 2020-12-31 | $443k | 819 | 540.90 |
| 2020-09-30 | $437k | 873 | 500.57 |
| 2020-06-30 | $344k | 755 | 455.63 |
| 2020-03-31 | $557k | 1.5k | 375.34 |
| 2019-12-31 | $250k | 772 | 323.83 |
| 2019-09-30 | $184k | 687 | 267.83 |
| 2019-06-30 | $544k | 1.5k | 367.57 |
| 2019-03-31 | $524k | 1.5k | 356.46 |
| 2018-12-31 | $519k | 1.9k | 267.66 |
| 2018-09-30 | $465k | 1.2k | 374.40 |
| 2018-06-30 | $447k | 1.1k | 391.42 |
| 2018-03-31 | $336k | 1.1k | 295.51 |
| 2017-12-31 | $2.8M | 14k | 191.94 |
| 2017-09-30 | $209k | 1.2k | 181.27 |
| 2017-06-30 | $175k | 1.2k | 149.44 |
| 2017-03-31 | $178k | 1.2k | 148.21 |
| 2016-12-31 | $144k | 1.2k | 123.61 |
| 2016-09-30 | $115k | 1.2k | 98.63 |
| 2016-06-30 | $107k | 1.2k | 91.77 |
| 2016-03-31 | $120k | 1.2k | 102.04 |
| 2015-12-31 | $139k | 1.2k | 114.50 |
| 2015-09-30 | $1.0k | 14 | 71.43 |