Shoe Carnival shares owned by Assetmark
Historical chart of Assetmark investment in Shoe Carnival
Tip: Access up to 7 years of quarterly data
All positions including Shoe Carnival held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Shoe Carnival by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.9k | 410 | 16.88 |
| 2025-09-30 | $12k | 556 | 20.79 |
| 2025-06-30 | $9.8k | 524 | 18.71 |
| 2025-03-31 | $17k | 792 | 21.99 |
| 2024-12-31 | $16k | 489 | 33.08 |
| 2024-09-30 | $17k | 377 | 43.85 |
| 2024-06-30 | $9.1k | 246 | 36.89 |
| 2024-03-31 | $9.1k | 248 | 36.64 |
| 2023-12-31 | $7.9k | 261 | 30.21 |
| 2023-09-30 | $6.3k | 263 | 24.03 |
| 2023-06-30 | $5.3k | 227 | 23.48 |
| 2023-03-31 | $6.5k | 253 | 25.65 |
| 2022-12-31 | $5.4k | 227 | 23.91 |
| 2022-09-30 | $5.0k | 229 | 21.83 |
| 2022-06-30 | $5.0k | 229 | 21.83 |
| 2022-03-31 | $3.0k | 104 | 28.85 |
| 2021-12-31 | $4.0k | 107 | 37.38 |
| 2021-09-30 | $4.0k | 108 | 37.04 |
| 2021-06-30 | $4.0k | 54 | 74.07 |
| 2021-03-31 | $4.0k | 61 | 65.57 |
| 2020-12-31 | $3.0k | 67 | 44.78 |
| 2020-09-30 | $2.0k | 67 | 29.85 |
| 2020-06-30 | $2.0k | 67 | 29.85 |
| 2020-03-31 | $1.0k | 36 | 27.78 |
| 2019-12-31 | $2.0k | 44 | 45.45 |
| 2019-09-30 | $1.0k | 44 | 22.73 |
| 2019-06-30 | $1.0k | 50 | 20.00 |
| 2019-03-31 | $1.0k | 31 | 32.26 |
| 2018-12-31 | $999 | 22 | 45.45 |
| 2018-09-30 | $999 | 22 | 45.45 |
| 2018-06-30 | $1.0k | 27 | 37.04 |
| 2018-03-31 | $1.0k | 27 | 37.04 |
| 2017-12-31 | $1.0k | 25 | 40.00 |
| 2015-12-31 | $999 | 35 | 28.57 |
| 2015-09-30 | $0 | 13 | 0.00 |