S&p Global shares owned by Assetmark
Historical chart of Assetmark investment in S&p Global
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Quarterly reported holdings in S&p Global by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $41M | 103k | 394.47 |
| 2026-06-30 | $30M | 73k | 407.26 |
| 2026-03-31 | $4.6M | 11k | 425.35 |
| 2025-12-31 | $5.6M | 11k | 522.57 |
| 2025-09-30 | $4.7M | 9.8k | 486.71 |
| 2025-06-30 | $5.9M | 11k | 527.28 |
| 2025-03-31 | $4.6M | 9.0k | 508.10 |
| 2024-12-31 | $810k | 1.6k | 498.04 |
| 2024-09-30 | $671k | 1.3k | 516.63 |
| 2024-06-30 | $486k | 1.1k | 446.01 |
| 2024-03-31 | $3.6M | 8.4k | 425.45 |
| 2023-12-31 | $4.3M | 9.8k | 440.53 |
| 2023-09-30 | $3.3M | 9.0k | 365.42 |
| 2023-06-30 | $3.4M | 8.5k | 400.90 |
| 2023-03-31 | $2.7M | 7.8k | 344.77 |
| 2022-12-31 | $2.2M | 6.7k | 334.94 |
| 2022-09-30 | $1.5M | 4.9k | 305.29 |
| 2022-06-30 | $1.3M | 3.8k | 336.97 |
| 2022-03-31 | $1.1M | 2.7k | 410.28 |
| 2021-12-31 | $1.0M | 2.2k | 472.07 |
| 2021-09-30 | $816k | 1.9k | 424.78 |
| 2021-06-30 | $898k | 2.2k | 410.42 |
| 2021-03-31 | $767k | 2.2k | 352.81 |
| 2020-12-31 | $720k | 2.2k | 328.62 |
| 2020-09-30 | $9.7M | 27k | 360.60 |
| 2020-06-30 | $4.4M | 13k | 329.48 |
| 2020-03-31 | $148k | 602 | 245.85 |
| 2019-12-31 | $3.9M | 14k | 273.09 |
| 2019-09-30 | $66k | 270 | 244.44 |
| 2019-06-30 | $744k | 3.3k | 227.66 |
| 2019-03-31 | $739k | 3.5k | 210.42 |
| 2018-12-31 | $580k | 3.4k | 169.99 |
| 2018-09-30 | $7.2M | 37k | 195.38 |
| 2018-06-30 | $7.1M | 35k | 203.88 |
| 2018-03-31 | $6.2M | 33k | 191.07 |
| 2017-12-31 | $75k | 441 | 170.07 |
| 2017-09-30 | $72k | 461 | 156.18 |
| 2017-06-30 | $40k | 276 | 144.93 |
| 2017-03-31 | $35k | 264 | 132.58 |
| 2016-12-31 | $56k | 517 | 108.32 |
| 2016-09-30 | $65k | 516 | 125.97 |
| 2016-06-30 | $55k | 516 | 106.59 |