Parker-Hannifin Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Parker-Hannifin Corporation (PH) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Parker-Hannifin Corporation
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Quarterly reported holdings in Parker-Hannifin Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 37k | 758.15 |
| 2025-06-30 | $27M | 38k | 698.47 |
| 2025-03-31 | $21M | 35k | 607.85 |
| 2024-12-31 | $14M | 22k | 636.03 |
| 2024-09-30 | $14M | 22k | 631.82 |
| 2024-06-30 | $10M | 21k | 505.81 |
| 2024-03-31 | $11M | 19k | 555.80 |
| 2023-12-31 | $8.6M | 19k | 460.71 |
| 2023-09-30 | $6.7M | 17k | 389.53 |
| 2023-06-30 | $5.9M | 15k | 390.05 |
| 2023-03-31 | $5.5M | 17k | 336.11 |
| 2022-12-31 | $5.2M | 18k | 291.00 |
| 2022-09-30 | $3.8M | 16k | 242.31 |
| 2022-06-30 | $2.9M | 12k | 246.07 |
| 2022-03-31 | $1.6M | 5.8k | 283.74 |
| 2021-12-31 | $535k | 1.7k | 318.07 |
| 2021-09-30 | $25k | 89 | 280.90 |
| 2021-06-30 | $1.0k | 4 | 250.00 |
| 2020-12-31 | $3.0k | 10 | 300.00 |
| 2020-09-30 | $2.0k | 10 | 200.00 |
| 2020-06-30 | $3.0k | 16 | 187.50 |
| 2020-03-31 | $39k | 299 | 130.43 |
| 2019-12-31 | $56k | 271 | 206.64 |
| 2019-09-30 | $48k | 268 | 179.10 |
| 2019-06-30 | $43k | 253 | 169.96 |
| 2019-03-31 | $41k | 241 | 170.12 |
| 2018-12-31 | $34k | 231 | 147.19 |
| 2018-09-30 | $25k | 137 | 182.48 |
| 2018-06-30 | $25k | 158 | 158.23 |
| 2018-03-31 | $24k | 142 | 169.01 |
| 2017-12-31 | $496k | 2.5k | 199.68 |
| 2017-09-30 | $106k | 609 | 174.06 |
| 2017-06-30 | $82k | 509 | 161.10 |
| 2017-03-31 | $22k | 140 | 157.14 |
| 2016-12-31 | $20k | 140 | 142.86 |
| 2016-09-30 | $20k | 162 | 123.46 |
| 2016-06-30 | $18k | 162 | 111.11 |
| 2016-03-31 | $40k | 364 | 109.89 |
| 2015-12-31 | $40k | 413 | 96.85 |