Novartis shares owned by Assetmark
Historical chart of Assetmark investment in Novartis
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Quarterly reported holdings in Novartis by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 224k | 115.02 |
| 2024-06-30 | $23M | 214k | 106.46 |
| 2024-03-31 | $21M | 219k | 96.73 |
| 2023-12-31 | $22M | 216k | 100.97 |
| 2023-09-30 | $21M | 203k | 101.86 |
| 2023-06-30 | $20M | 199k | 100.91 |
| 2023-03-31 | $17M | 188k | 92.00 |
| 2022-12-31 | $17M | 187k | 90.72 |
| 2022-09-30 | $14M | 185k | 76.01 |
| 2022-06-30 | $15M | 172k | 84.53 |
| 2022-03-31 | $14M | 154k | 87.75 |
| 2021-12-31 | $974k | 11k | 87.49 |
| 2021-09-30 | $466k | 5.7k | 81.80 |
| 2021-06-30 | $452k | 5.0k | 91.18 |
| 2021-03-31 | $420k | 4.9k | 85.50 |
| 2020-12-31 | $443k | 4.7k | 94.38 |
| 2020-09-30 | $463k | 5.3k | 87.05 |
| 2020-06-30 | $643k | 7.4k | 87.30 |
| 2020-03-31 | $739k | 9.0k | 82.44 |
| 2019-12-31 | $818k | 8.6k | 94.71 |
| 2019-09-30 | $833k | 9.6k | 86.94 |
| 2019-06-30 | $583k | 6.4k | 91.35 |
| 2019-03-31 | $517k | 5.4k | 96.20 |
| 2018-12-31 | $431k | 5.0k | 85.86 |
| 2018-09-30 | $427k | 5.0k | 86.18 |
| 2018-06-30 | $335k | 4.4k | 75.54 |
| 2018-03-31 | $313k | 3.9k | 80.86 |
| 2017-12-31 | $197k | 2.3k | 83.97 |
| 2017-09-30 | $172k | 2.0k | 85.91 |
| 2017-06-30 | $7.8M | 94k | 83.47 |
| 2017-03-31 | $6.9M | 93k | 74.27 |
| 2016-12-31 | $5.9M | 82k | 72.84 |
| 2016-09-30 | $6.2M | 79k | 78.95 |
| 2016-06-30 | $8.1M | 98k | 82.51 |
| 2016-03-31 | $6.9M | 95k | 72.43 |
| 2015-12-31 | $6.4M | 75k | 86.04 |
| 2015-09-30 | $5.1M | 55k | 91.93 |
| 2015-06-30 | $21k | 212 | 99.06 |