National Grid shares owned by Assetmark
Historical chart of Assetmark investment in National Grid
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Quarterly reported holdings in National Grid by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 35k | 69.67 |
| 2024-06-30 | $1.6M | 29k | 56.80 |
| 2024-03-31 | $1.9M | 28k | 68.22 |
| 2023-12-31 | $1.6M | 23k | 67.99 |
| 2023-09-30 | $1.0M | 17k | 60.63 |
| 2023-06-30 | $1.0M | 15k | 67.33 |
| 2023-03-31 | $658k | 9.7k | 67.99 |
| 2022-12-31 | $288k | 4.8k | 60.32 |
| 2022-09-30 | $79k | 1.5k | 51.63 |
| 2022-06-30 | $20k | 302 | 66.23 |
| 2022-03-31 | $26k | 337 | 77.15 |
| 2021-12-31 | $24k | 334 | 71.86 |
| 2021-09-30 | $17k | 291 | 58.42 |
| 2021-06-30 | $19k | 293 | 64.85 |
| 2021-03-31 | $36k | 606 | 59.41 |
| 2020-12-31 | $66k | 1.1k | 59.25 |
| 2020-09-30 | $66k | 1.1k | 57.89 |
| 2020-06-30 | $59k | 978 | 60.33 |
| 2020-03-31 | $464k | 8.0k | 58.24 |
| 2019-12-31 | $514k | 8.2k | 62.62 |
| 2019-09-30 | $533k | 9.9k | 54.10 |
| 2019-06-30 | $678k | 13k | 53.15 |
| 2019-03-31 | $694k | 12k | 55.82 |
| 2018-12-31 | $610k | 13k | 47.99 |
| 2018-09-30 | $11M | 207k | 51.86 |
| 2018-06-30 | $10M | 186k | 55.85 |
| 2018-03-31 | $9.8M | 175k | 56.43 |
| 2017-12-31 | $1.2M | 21k | 58.82 |
| 2017-09-30 | $63k | 998 | 63.13 |
| 2017-06-30 | $13M | 211k | 62.82 |