Sophia Genetics Sa shares owned by Assetmark
Quarter-by-quarter ownership of Sophia Genetics Sa (SOPH) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Sophia Genetics Sa
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All positions including Sophia Genetics Sa held by Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sophia Genetics Sa by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $22k | 4.7k | 4.67 |
| 2025-09-30 | $20k | 4.1k | 4.76 |
| 2025-06-30 | $5.6k | 1.8k | 3.10 |
| 2025-03-31 | $5.9k | 1.8k | 3.32 |
| 2024-12-31 | $6.0k | 1.9k | 3.07 |
| 2024-09-30 | $8.3k | 2.3k | 3.65 |
| 2024-06-30 | $8.8k | 1.9k | 4.58 |
| 2024-03-31 | $9.3k | 1.9k | 4.93 |
| 2023-12-31 | $10k | 2.1k | 4.71 |
| 2023-09-30 | $4.7k | 1.8k | 2.55 |
| 2023-06-30 | $6.9k | 1.5k | 4.48 |
| 2023-03-31 | $4.9k | 977 | 4.97 |
| 2022-12-31 | $1.2k | 580 | 2.06 |
| 2022-09-30 | $2.0k | 724 | 2.76 |
| 2022-06-30 | $2.0k | 423 | 4.73 |
| 2022-03-31 | $2.0k | 210 | 9.52 |