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Phreesia shares owned by Assetmark

Quarter-by-quarter ownership of Phreesia (PHR) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Phreesia

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All positions including Phreesia held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phreesia by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $38k 1.7k 22.79
2024-06-30 $36k 1.7k 21.20
2024-03-31 $40k 1.7k 23.93
2023-12-31 $39k 1.7k 23.15
2023-09-30 $32k 1.7k 18.68
2023-06-30 $52k 1.7k 31.01
2023-03-31 $54k 1.7k 32.29
2022-12-31 $55k 1.7k 32.36
2022-09-30 $43k 1.7k 25.52
2022-06-30 $42k 1.7k 24.93
2022-03-31 $31k 1.2k 26.16
2021-12-31 $50k 1.2k 41.49
2021-09-30 $69k 1.1k 61.61
2021-06-30 $69k 1.1k 61.61
2021-03-31 $56k 1.1k 52.09
2020-12-31 $58k 1.1k 53.95
2020-09-30 $34k 1.1k 32.38
2020-06-30 $24k 865 27.75
2020-03-31 $12k 570 21.05