Sprouts Fmrs Mkt shares owned by Assetmark
Historical chart of Assetmark investment in Sprouts Fmrs Mkt
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Quarterly reported holdings in Sprouts Fmrs Mkt by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $114M | 1.0M | 110.41 |
| 2024-06-30 | $91M | 1.1M | 83.66 |
| 2024-03-31 | $70M | 1.1M | 64.48 |
| 2023-12-31 | $51M | 1.1M | 48.11 |
| 2023-09-30 | $45M | 1.0M | 42.80 |
| 2023-06-30 | $39M | 1.0M | 36.73 |
| 2023-03-31 | $11M | 312k | 35.03 |
| 2022-12-31 | $10M | 322k | 32.37 |
| 2022-09-30 | $9.1M | 329k | 27.75 |
| 2022-06-30 | $6.9M | 271k | 25.32 |
| 2022-03-31 | $9.4M | 293k | 31.98 |
| 2021-12-31 | $697k | 24k | 29.67 |
| 2021-09-30 | $307k | 13k | 23.20 |
| 2021-06-30 | $13M | 535k | 24.85 |
| 2021-03-31 | $7.3M | 275k | 26.62 |
| 2020-12-31 | $6.2M | 307k | 20.10 |
| 2020-09-30 | $12M | 574k | 20.93 |
| 2020-03-31 | $10k | 563 | 17.76 |
| 2018-03-31 | $7.0k | 299 | 23.41 |
| 2017-12-31 | $14k | 559 | 25.04 |
| 2017-09-30 | $32k | 1.7k | 18.58 |
| 2017-06-30 | $39k | 1.7k | 22.65 |
| 2017-03-31 | $45k | 1.9k | 23.16 |
| 2016-12-31 | $26k | 1.4k | 18.64 |
| 2016-09-30 | $29k | 1.4k | 20.79 |
| 2016-06-30 | $32k | 1.4k | 22.94 |
| 2016-03-31 | $45k | 1.5k | 29.20 |
| 2015-12-31 | $59k | 2.2k | 26.47 |
| 2014-12-31 | $7.0k | 200 | 35.00 |