Nike shares owned by Assetmark
Historical chart of Assetmark investment in Nike
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All positions including Nike held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nike by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 156k | 108.57 |
| 2023-09-30 | $12M | 126k | 95.62 |
| 2023-06-30 | $14M | 127k | 110.37 |
| 2023-03-31 | $14M | 115k | 122.64 |
| 2022-12-31 | $12M | 99k | 117.01 |
| 2022-09-30 | $6.6M | 79k | 83.12 |
| 2022-06-30 | $6.1M | 60k | 102.20 |
| 2022-03-31 | $5.4M | 40k | 134.57 |
| 2021-12-31 | $2.8M | 17k | 166.66 |
| 2021-09-30 | $7.1M | 49k | 145.22 |
| 2021-06-30 | $8.6M | 56k | 154.48 |
| 2021-03-31 | $7.2M | 54k | 132.90 |
| 2020-12-31 | $7.7M | 54k | 141.47 |
| 2020-09-30 | $7.2M | 57k | 125.55 |
| 2020-06-30 | $6.4M | 66k | 96.51 |
| 2020-03-31 | $6.3M | 77k | 82.75 |
| 2019-12-31 | $9.7M | 96k | 101.31 |
| 2019-09-30 | $382k | 4.1k | 94.04 |
| 2019-06-30 | $311k | 3.7k | 83.99 |
| 2019-03-31 | $283k | 3.4k | 84.18 |
| 2018-12-31 | $255k | 3.4k | 74.02 |
| 2018-09-30 | $297k | 3.5k | 84.64 |
| 2018-06-30 | $280k | 3.5k | 79.79 |
| 2018-03-31 | $233k | 3.5k | 66.40 |
| 2017-12-31 | $332k | 5.3k | 62.49 |
| 2017-09-30 | $257k | 5.0k | 51.86 |
| 2017-06-30 | $289k | 4.9k | 58.91 |
| 2017-03-31 | $321k | 5.8k | 55.77 |
| 2016-12-31 | $398k | 7.8k | 50.80 |
| 2016-09-30 | $339k | 6.4k | 52.68 |
| 2016-06-30 | $422k | 7.7k | 55.15 |
| 2016-03-31 | $536k | 8.7k | 61.43 |
| 2015-12-31 | $592k | 9.5k | 62.51 |
| 2015-09-30 | $8.0k | 62 | 129.03 |
| 2015-06-30 | $1.6M | 15k | 108.07 |
| 2015-03-31 | $1.3M | 13k | 100.32 |
| 2014-12-31 | $1.2M | 13k | 96.17 |
| 2014-09-30 | $1.1M | 12k | 89.18 |
| 2014-06-30 | $1.1M | 14k | 77.58 |
| 2014-03-31 | $1.2M | 17k | 73.84 |
| 2013-12-31 | $1.4M | 17k | 78.63 |
| 2013-09-30 | $1.3M | 18k | 72.63 |