NetEase shares owned by Assetmark
Historical chart of Assetmark investment in NetEase
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Quarterly reported holdings in NetEase by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.5M | 40k | 89.21 |
| 2024-09-30 | $3.6M | 39k | 93.51 |
| 2024-06-30 | $2.9M | 30k | 95.58 |
| 2024-03-31 | $3.1M | 30k | 103.47 |
| 2023-12-31 | $4.0M | 43k | 93.16 |
| 2023-09-30 | $530k | 5.3k | 100.16 |
| 2023-06-30 | $371k | 3.8k | 96.69 |
| 2023-03-31 | $216k | 2.4k | 88.44 |
| 2022-12-31 | $163k | 2.2k | 72.63 |
| 2022-09-30 | $173k | 2.3k | 75.71 |
| 2022-06-30 | $200k | 2.1k | 93.46 |
| 2022-03-31 | $200k | 2.2k | 89.89 |
| 2021-12-31 | $159k | 1.6k | 101.86 |
| 2021-09-30 | $25k | 290 | 86.21 |
| 2021-06-30 | $102k | 888 | 114.86 |
| 2021-03-31 | $9.0M | 87k | 103.25 |
| 2020-12-31 | $9.1M | 95k | 95.78 |
| 2020-09-30 | $683k | 7.5k | 90.98 |
| 2020-06-30 | $49k | 115 | 426.09 |
| 2020-03-31 | $66k | 205 | 321.95 |
| 2019-12-31 | $13k | 41 | 317.07 |
| 2019-09-30 | $11k | 41 | 268.29 |
| 2019-06-30 | $12k | 47 | 255.32 |
| 2019-03-31 | $10k | 40 | 250.00 |
| 2018-12-31 | $30k | 129 | 232.56 |
| 2018-09-30 | $54k | 237 | 227.85 |
| 2018-06-30 | $58k | 228 | 254.39 |
| 2018-03-31 | $54k | 191 | 282.72 |
| 2017-12-31 | $114k | 329 | 346.50 |
| 2017-09-30 | $100k | 380 | 263.16 |
| 2017-06-30 | $120k | 400 | 300.00 |
| 2017-03-31 | $104k | 367 | 283.38 |
| 2016-12-31 | $52k | 243 | 213.99 |
| 2016-09-30 | $64k | 265 | 241.51 |
| 2016-06-30 | $68k | 351 | 193.73 |
| 2016-03-31 | $20k | 142 | 140.85 |
| 2015-12-31 | $9.0k | 47 | 191.49 |