Snap-on Incorporated shares owned by Assetmark
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 131k | 289.71 |
| 2024-06-30 | $34M | 131k | 261.39 |
| 2024-03-31 | $38M | 127k | 296.22 |
| 2023-12-31 | $36M | 125k | 288.84 |
| 2023-09-30 | $32M | 124k | 255.06 |
| 2023-06-30 | $51M | 176k | 288.19 |
| 2023-03-31 | $45M | 180k | 246.89 |
| 2022-12-31 | $35M | 151k | 228.49 |
| 2022-09-30 | $28M | 138k | 201.35 |
| 2022-06-30 | $18M | 93k | 197.03 |
| 2022-03-31 | $25M | 120k | 205.48 |
| 2021-12-31 | $42M | 196k | 215.38 |
| 2021-09-30 | $36M | 173k | 208.95 |
| 2021-06-30 | $35M | 156k | 223.43 |
| 2021-03-31 | $34M | 146k | 230.74 |
| 2020-12-31 | $18M | 106k | 171.14 |
| 2020-09-30 | $6.5M | 44k | 147.14 |
| 2018-09-30 | $1.0k | 8 | 125.00 |
| 2017-12-31 | $8.0k | 43 | 186.05 |
| 2017-09-30 | $0 | 3 | 0.00 |
| 2017-06-30 | $17k | 107 | 158.88 |
| 2017-03-31 | $36k | 213 | 169.01 |
| 2016-12-31 | $36k | 213 | 169.01 |
| 2016-09-30 | $28k | 185 | 151.35 |
| 2016-06-30 | $29k | 185 | 156.76 |
| 2016-03-31 | $32k | 204 | 156.86 |
| 2015-12-31 | $53k | 307 | 172.64 |
| 2015-09-30 | $0 | 3 | 0.00 |