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Servicenow shares owned by Assetmark

Quarter-by-quarter ownership of Servicenow (NOW) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Servicenow

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All positions including Servicenow held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Servicenow by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $49M 55k 894.39
2024-06-30 $37M 47k 786.67
2024-03-31 $29M 38k 762.40
2023-12-31 $25M 35k 706.49
2023-09-30 $17M 31k 558.96
2023-06-30 $14M 25k 561.97
2023-03-31 $6.6M 14k 464.72
2022-12-31 $5.2M 14k 388.27
2022-09-30 $4.2M 11k 377.59
2022-06-30 $2.6M 5.5k 475.56
2022-03-31 $2.6M 4.7k 556.94
2021-12-31 $1.5M 2.3k 649.03
2021-09-30 $127k 204 622.55
2021-06-30 $8.0k 15 533.33
2021-03-31 $132k 263 501.90
2020-12-31 $159k 288 552.08
2020-09-30 $138k 285 484.21
2020-06-30 $137k 337 406.53
2020-03-31 $81k 284 285.21
2019-03-31 $2.0k 9 222.22
2018-12-31 $5.0k 28 178.57
2018-09-30 $44k 226 194.69
2018-06-30 $11k 61 180.33
2018-03-31 $12k 71 169.01
2017-12-31 $11k 82 134.15
2017-09-30 $5.0k 40 125.00
2016-06-30 $0 1 0.00
2016-03-31 $3.0k 51 58.82
2015-12-31 $10k 119 84.03
2015-09-30 $1.0k 16 62.50