Sap shares owned by Assetmark
Historical chart of Assetmark investment in Sap
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All positions including Sap held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sap by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 56k | 229.10 |
| 2024-06-30 | $12M | 57k | 201.71 |
| 2024-03-31 | $11M | 56k | 195.03 |
| 2023-12-31 | $8.6M | 56k | 154.59 |
| 2023-09-30 | $5.8M | 45k | 129.32 |
| 2023-06-30 | $5.4M | 39k | 136.81 |
| 2023-03-31 | $5.1M | 41k | 126.55 |
| 2022-12-31 | $3.6M | 35k | 103.19 |
| 2022-09-30 | $2.3M | 29k | 81.26 |
| 2022-06-30 | $2.0M | 22k | 90.72 |
| 2022-03-31 | $1.6M | 14k | 110.96 |
| 2021-12-31 | $1.1M | 7.8k | 140.11 |
| 2021-09-30 | $421k | 3.1k | 134.94 |
| 2021-06-30 | $352k | 2.5k | 140.58 |
| 2021-03-31 | $308k | 2.5k | 122.95 |
| 2020-12-31 | $360k | 2.8k | 130.43 |
| 2020-09-30 | $445k | 2.9k | 155.98 |
| 2020-06-30 | $393k | 2.8k | 139.91 |
| 2020-03-31 | $469k | 4.2k | 110.48 |
| 2019-12-31 | $421k | 3.1k | 133.91 |
| 2019-09-30 | $437k | 3.7k | 117.92 |
| 2019-06-30 | $482k | 3.5k | 136.78 |
| 2019-03-31 | $394k | 3.4k | 115.37 |
| 2018-12-31 | $322k | 3.2k | 99.44 |
| 2018-09-30 | $492k | 4.0k | 123.00 |
| 2018-06-30 | $390k | 3.4k | 115.66 |
| 2018-03-31 | $349k | 3.3k | 105.28 |
| 2017-12-31 | $346k | 3.1k | 112.30 |
| 2017-09-30 | $362k | 3.3k | 109.76 |
| 2017-06-30 | $330k | 3.2k | 104.60 |
| 2017-03-31 | $291k | 3.0k | 98.05 |
| 2016-12-31 | $270k | 3.1k | 86.37 |
| 2016-09-30 | $145k | 1.6k | 91.54 |
| 2016-06-30 | $81k | 1.1k | 74.79 |
| 2016-03-31 | $100k | 1.2k | 80.45 |
| 2015-12-31 | $1.1M | 14k | 79.12 |