Philip Morris International shares owned by Assetmark
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 174k | 121.40 |
| 2024-06-30 | $17M | 164k | 101.33 |
| 2024-03-31 | $13M | 147k | 91.62 |
| 2023-12-31 | $13M | 137k | 94.08 |
| 2023-09-30 | $11M | 113k | 92.58 |
| 2023-06-30 | $9.9M | 101k | 97.62 |
| 2023-03-31 | $8.1M | 84k | 97.25 |
| 2022-12-31 | $6.7M | 66k | 101.21 |
| 2022-09-30 | $3.0M | 36k | 83.00 |
| 2022-06-30 | $2.7M | 27k | 98.73 |
| 2022-03-31 | $1.6M | 17k | 93.96 |
| 2021-12-31 | $1.0M | 11k | 94.98 |
| 2021-09-30 | $1.1M | 12k | 94.80 |
| 2021-06-30 | $72M | 721k | 99.11 |
| 2021-03-31 | $63M | 710k | 88.74 |
| 2020-12-31 | $71M | 859k | 82.79 |
| 2020-09-30 | $56M | 752k | 74.99 |
| 2020-06-30 | $47M | 649k | 72.17 |
| 2020-03-31 | $37M | 513k | 72.96 |
| 2019-12-31 | $43M | 510k | 85.09 |
| 2019-09-30 | $35M | 462k | 75.93 |
| 2019-06-30 | $33M | 425k | 78.53 |
| 2019-03-31 | $34M | 386k | 88.39 |
| 2018-12-31 | $22M | 328k | 66.76 |
| 2018-09-30 | $21M | 253k | 81.54 |
| 2018-06-30 | $19M | 229k | 80.74 |
| 2018-03-31 | $22M | 220k | 99.40 |
| 2017-12-31 | $22M | 206k | 105.65 |
| 2017-09-30 | $21M | 191k | 111.01 |
| 2017-06-30 | $19M | 160k | 117.45 |
| 2017-03-31 | $17M | 149k | 112.90 |
| 2016-12-31 | $12M | 127k | 91.49 |
| 2016-09-30 | $10M | 104k | 97.22 |
| 2016-06-30 | $3.1M | 31k | 101.71 |
| 2016-03-31 | $2.8M | 29k | 98.10 |
| 2015-12-31 | $2.5M | 29k | 87.90 |
| 2015-09-30 | $1.7M | 22k | 79.33 |
| 2015-06-30 | $5.0M | 62k | 80.19 |
| 2015-03-31 | $4.4M | 59k | 75.34 |
| 2014-12-31 | $4.6M | 57k | 81.45 |
| 2014-09-30 | $4.6M | 55k | 83.40 |
| 2014-06-30 | $4.7M | 55k | 84.31 |
| 2014-03-31 | $3.7M | 45k | 81.86 |
| 2013-12-31 | $4.1M | 47k | 87.13 |
| 2013-09-30 | $4.3M | 50k | 86.58 |