Oracle Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Oracle Corporation (ORCL) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Oracle Corporation
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Quarterly reported holdings in Oracle Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $58M | 208k | 281.24 |
| 2025-06-30 | $32M | 145k | 218.63 |
| 2025-03-31 | $7.6M | 54k | 139.81 |
| 2024-12-31 | $8.5M | 51k | 166.64 |
| 2024-09-30 | $1.8M | 11k | 170.40 |
| 2024-06-30 | $1.4M | 10k | 141.20 |
| 2024-03-31 | $1.3M | 11k | 125.61 |
| 2023-12-31 | $1.0M | 9.7k | 105.43 |
| 2023-09-30 | $990k | 9.3k | 105.92 |
| 2023-06-30 | $1.1M | 9.1k | 119.09 |
| 2023-03-31 | $838k | 9.0k | 92.92 |
| 2022-12-31 | $772k | 9.4k | 81.74 |
| 2022-09-30 | $24M | 392k | 61.07 |
| 2022-06-30 | $28M | 396k | 69.87 |
| 2022-03-31 | $33M | 397k | 82.73 |
| 2021-12-31 | $85M | 977k | 87.21 |
| 2021-09-30 | $80M | 915k | 87.13 |
| 2021-06-30 | $67M | 854k | 77.84 |
| 2021-03-31 | $1.5M | 21k | 70.19 |
| 2020-12-31 | $1.4M | 22k | 64.69 |
| 2020-09-30 | $4.5M | 75k | 59.70 |
| 2020-06-30 | $1.2M | 22k | 55.29 |
| 2020-03-31 | $1.3M | 26k | 48.33 |
| 2019-12-31 | $1.1M | 21k | 52.97 |
| 2019-09-30 | $958k | 17k | 55.05 |
| 2019-06-30 | $1.4M | 25k | 56.97 |
| 2019-03-31 | $1.3M | 25k | 53.71 |
| 2018-12-31 | $1.2M | 27k | 45.16 |
| 2018-09-30 | $1.5M | 29k | 51.57 |
| 2018-06-30 | $1.2M | 28k | 44.05 |
| 2018-03-31 | $1.3M | 29k | 45.76 |
| 2017-12-31 | $1.3M | 28k | 47.28 |
| 2017-09-30 | $1.2M | 26k | 48.34 |
| 2017-06-30 | $1.3M | 26k | 50.13 |
| 2017-03-31 | $1.2M | 28k | 44.62 |
| 2016-12-31 | $975k | 25k | 38.44 |
| 2016-09-30 | $1.1M | 27k | 39.28 |
| 2016-06-30 | $966k | 24k | 40.92 |
| 2016-03-31 | $361k | 8.8k | 40.95 |
| 2015-12-31 | $546k | 15k | 36.54 |
| 2015-09-30 | $278k | 7.7k | 36.12 |
| 2015-06-30 | $3.3M | 81k | 40.30 |
| 2015-03-31 | $3.4M | 79k | 43.15 |
| 2014-12-31 | $5.1M | 115k | 44.97 |
| 2014-09-30 | $4.4M | 116k | 38.28 |
| 2014-06-30 | $4.4M | 108k | 40.53 |
| 2014-03-31 | $5.5M | 134k | 40.91 |
| 2013-12-31 | $5.4M | 140k | 38.26 |
| 2013-09-30 | $6.1M | 184k | 33.17 |