Paccar shares owned by Assetmark
Historical chart of Assetmark investment in Paccar
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Quarterly reported holdings in Paccar by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $31M | 314k | 97.65 |
| 2023-09-30 | $26M | 304k | 85.02 |
| 2023-06-30 | $25M | 292k | 83.65 |
| 2023-03-31 | $22M | 306k | 73.20 |
| 2022-12-31 | $20M | 204k | 98.97 |
| 2022-09-30 | $2.4M | 29k | 83.70 |
| 2022-06-30 | $1.6M | 20k | 82.34 |
| 2022-03-31 | $1.1M | 12k | 88.05 |
| 2021-12-31 | $463k | 5.2k | 88.31 |
| 2021-09-30 | $187k | 2.4k | 78.94 |
| 2021-06-30 | $182k | 2.0k | 89.04 |
| 2021-03-31 | $599k | 6.4k | 92.94 |
| 2020-12-31 | $662k | 7.7k | 86.34 |
| 2020-09-30 | $641k | 7.5k | 85.31 |
| 2020-06-30 | $457k | 6.1k | 74.77 |
| 2020-03-31 | $500k | 8.2k | 61.16 |
| 2019-12-31 | $634k | 8.0k | 79.12 |
| 2019-09-30 | $591k | 8.4k | 70.05 |
| 2019-06-30 | $533k | 7.4k | 71.66 |
| 2019-03-31 | $468k | 6.9k | 68.14 |
| 2018-09-30 | $16k | 237 | 67.51 |
| 2018-06-30 | $50k | 801 | 62.42 |
| 2018-03-31 | $53k | 801 | 66.17 |
| 2017-12-31 | $82k | 1.2k | 71.12 |
| 2017-09-30 | $74k | 1.0k | 72.27 |
| 2017-06-30 | $121k | 1.8k | 66.01 |
| 2017-03-31 | $109k | 1.6k | 66.95 |
| 2016-12-31 | $110k | 1.7k | 64.14 |
| 2016-09-30 | $147k | 2.5k | 58.61 |
| 2016-06-30 | $128k | 2.5k | 51.97 |