Snowflake Inc Cl A shares owned by Assetmark
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $44M | 199k | 219.36 |
| 2025-09-30 | $23M | 100k | 225.55 |
| 2025-06-30 | $10M | 45k | 223.77 |
| 2025-03-31 | $3.9k | 27 | 146.15 |
| 2024-12-31 | $3.4k | 22 | 154.41 |
| 2024-06-30 | $15k | 112 | 135.09 |
| 2024-03-31 | $467k | 2.9k | 161.60 |
| 2023-12-31 | $569k | 2.9k | 199.00 |
| 2023-09-30 | $384k | 2.5k | 152.77 |
| 2023-06-30 | $390k | 2.2k | 175.98 |
| 2023-03-31 | $348k | 2.3k | 154.29 |
| 2022-12-31 | $316k | 2.2k | 143.54 |
| 2022-09-30 | $351k | 2.1k | 169.98 |
| 2022-06-30 | $1.3M | 9.3k | 139.08 |
| 2022-03-31 | $1.9M | 8.5k | 229.18 |
| 2021-12-31 | $1.2M | 3.5k | 338.64 |