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Sanofi-Aventis SA shares owned by Assetmark

Quarter-by-quarter ownership of Sanofi-Aventis SA (SNY) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Sanofi-Aventis SA

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Quarterly reported holdings in Sanofi-Aventis SA by Assetmark

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.8M 100k 48.52
2024-03-31 $4.3M 88k 48.60
2023-12-31 $4.2M 84k 49.73
2023-09-30 $4.2M 79k 53.64
2023-06-30 $4.2M 78k 53.90
2023-03-31 $4.0M 73k 54.42
2022-12-31 $3.2M 66k 48.43
2022-09-30 $2.2M 58k 38.02
2022-06-30 $1.9M 37k 50.03
2022-03-31 $666k 13k 51.33
2021-12-31 $15M 299k 50.10
2021-09-30 $15M 303k 48.21
2021-06-30 $16M 295k 52.66
2021-03-31 $14M 287k 49.46
2020-12-31 $8.3M 171k 48.59
2020-09-30 $8.1M 161k 50.17
2020-06-30 $7.6M 152k 49.96
2020-03-31 $6.3M 143k 43.72
2019-12-31 $7.7M 154k 50.20
2019-09-30 $6.9M 150k 46.33
2019-06-30 $6.3M 145k 43.27
2019-03-31 $6.5M 147k 44.28
2018-12-31 $6.1M 140k 43.41
2018-09-30 $8.2M 183k 44.67
2018-06-30 $7.3M 181k 40.01
2018-03-31 $7.0M 174k 40.08
2017-12-31 $8.6M 200k 43.00
2017-09-30 $7.9M 158k 49.79
2017-06-30 $5.6M 118k 47.91
2017-03-31 $5.5M 121k 45.25
2016-12-31 $6.9M 172k 40.44
2016-09-30 $6.3M 165k 38.19
2016-06-30 $65k 1.5k 41.96
2016-03-31 $63k 1.6k 39.87
2015-12-31 $605k 14k 42.65
2015-09-30 $650k 14k 47.50
2015-06-30 $2.0M 40k 49.53
2015-03-31 $2.1M 42k 49.44
2014-12-31 $2.0M 43k 45.61
2014-09-30 $1.7M 30k 56.44
2014-06-30 $1.6M 31k 53.16
2014-03-31 $2.3M 45k 52.28
2013-12-31 $2.5M 47k 53.62
2013-09-30 $2.6M 51k 50.63

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Top funds holding Sanofi-Aventis SA

Dodge & Cox
FMR
Morgan Stanley
Fisher Investments
Robeco Investment Management
Bank of America Corporation
Invesco
BlackRock
Bank of New York Mellon
Barrow, Hanley, Mewhinney & Strauss
Millennium Management
Mondrian Investment Partners
Goldman Sachs Group
Envestnet Asset Management
Nuveen Asset Management

View all funds holding Sanofi-Aventis SA