Shopify Inc cl a shares owned by Assetmark
Historical chart of Assetmark investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 200k | 148.61 |
| 2025-06-30 | $21M | 183k | 115.35 |
| 2025-03-31 | $9.0M | 93k | 96.68 |
| 2024-12-31 | $9.0M | 85k | 106.33 |
| 2024-09-30 | $5.7M | 71k | 80.14 |
| 2024-06-30 | $4.4M | 67k | 66.05 |
| 2024-03-31 | $4.7M | 61k | 77.17 |
| 2023-12-31 | $3.6M | 46k | 77.90 |
| 2023-09-30 | $2.2M | 41k | 54.57 |
| 2023-06-30 | $2.3M | 35k | 64.60 |
| 2023-03-31 | $937k | 20k | 47.94 |
| 2022-12-31 | $663k | 19k | 34.71 |
| 2022-09-30 | $491k | 18k | 26.96 |
| 2022-06-30 | $820k | 26k | 31.25 |
| 2022-03-31 | $1.6M | 2.4k | 675.96 |
| 2021-12-31 | $2.2M | 1.6k | 1377.47 |
| 2021-09-30 | $155k | 114 | 1359.65 |