Pfizer shares owned by Assetmark
Historical chart of Assetmark investment in Pfizer
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Quarterly reported holdings in Pfizer by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $107M | 3.7M | 28.94 |
| 2024-06-30 | $101M | 3.6M | 27.98 |
| 2024-03-31 | $96M | 3.5M | 27.75 |
| 2023-12-31 | $119M | 4.1M | 28.79 |
| 2023-09-30 | $165M | 5.0M | 33.17 |
| 2023-06-30 | $186M | 5.1M | 36.68 |
| 2023-03-31 | $205M | 5.0M | 40.80 |
| 2022-12-31 | $201M | 3.9M | 51.24 |
| 2022-09-30 | $168M | 3.8M | 43.76 |
| 2022-06-30 | $174M | 3.3M | 52.43 |
| 2022-03-31 | $170M | 3.3M | 51.77 |
| 2021-12-31 | $187M | 3.2M | 59.05 |
| 2021-09-30 | $106M | 2.5M | 43.01 |
| 2021-06-30 | $98M | 2.5M | 39.16 |
| 2021-03-31 | $89M | 2.5M | 36.23 |
| 2020-12-31 | $84M | 2.3M | 36.81 |
| 2020-09-30 | $76M | 2.1M | 36.70 |
| 2020-06-30 | $64M | 1.9M | 33.64 |
| 2020-03-31 | $49M | 1.5M | 32.64 |
| 2019-12-31 | $9.5M | 243k | 39.18 |
| 2019-09-30 | $2.5M | 68k | 35.93 |
| 2019-06-30 | $3.0M | 68k | 43.32 |
| 2019-03-31 | $35M | 825k | 42.47 |
| 2018-12-31 | $30M | 691k | 43.65 |
| 2018-09-30 | $2.0M | 46k | 44.08 |
| 2018-06-30 | $1.7M | 46k | 36.27 |
| 2018-03-31 | $1.7M | 49k | 35.49 |
| 2017-12-31 | $2.7M | 74k | 36.22 |
| 2017-09-30 | $1.6M | 44k | 35.70 |
| 2017-06-30 | $3.0M | 90k | 33.59 |
| 2017-03-31 | $2.6M | 76k | 34.22 |
| 2016-12-31 | $1.2M | 36k | 32.46 |
| 2016-09-30 | $1.3M | 38k | 33.89 |
| 2016-06-30 | $1.3M | 36k | 35.21 |
| 2016-03-31 | $752k | 25k | 29.66 |
| 2015-12-31 | $1.9M | 60k | 32.29 |
| 2015-09-30 | $530k | 17k | 31.42 |
| 2015-06-30 | $700k | 21k | 33.53 |
| 2015-03-31 | $1.6M | 45k | 34.78 |
| 2014-12-31 | $2.3M | 75k | 31.15 |
| 2014-09-30 | $2.3M | 79k | 29.57 |
| 2014-06-30 | $2.1M | 71k | 29.68 |
| 2014-03-31 | $628k | 20k | 32.14 |
| 2013-12-31 | $618k | 20k | 30.64 |
| 2013-09-30 | $4.1M | 143k | 28.73 |