Sempra Energy shares owned by Assetmark
Historical chart of Assetmark investment in Sempra Energy
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Quarterly reported holdings in Sempra Energy by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 424k | 83.63 |
| 2024-06-30 | $31M | 411k | 76.06 |
| 2024-03-31 | $30M | 420k | 71.83 |
| 2023-12-31 | $31M | 420k | 74.73 |
| 2023-09-30 | $56M | 815k | 68.03 |
| 2023-06-30 | $59M | 402k | 145.59 |
| 2023-03-31 | $61M | 400k | 151.16 |
| 2022-12-31 | $59M | 380k | 154.54 |
| 2022-09-30 | $56M | 376k | 149.94 |
| 2022-06-30 | $53M | 350k | 150.27 |
| 2022-03-31 | $60M | 359k | 168.12 |
| 2021-12-31 | $48M | 365k | 132.28 |
| 2021-09-30 | $45M | 352k | 126.50 |
| 2021-06-30 | $280k | 2.1k | 132.26 |
| 2021-03-31 | $258k | 1.9k | 132.51 |
| 2020-12-31 | $66k | 521 | 126.68 |
| 2020-09-30 | $57k | 485 | 117.53 |
| 2020-06-30 | $51k | 434 | 117.51 |
| 2020-03-31 | $54k | 482 | 112.03 |
| 2019-12-31 | $3.0M | 20k | 151.50 |
| 2019-09-30 | $59k | 403 | 146.40 |
| 2019-06-30 | $51k | 372 | 137.10 |
| 2019-03-31 | $26k | 203 | 128.08 |
| 2018-12-31 | $14k | 133 | 105.26 |
| 2018-09-30 | $18k | 160 | 112.50 |
| 2018-06-30 | $19k | 165 | 115.15 |
| 2018-03-31 | $20k | 182 | 109.89 |
| 2017-12-31 | $36k | 334 | 107.78 |
| 2017-09-30 | $27k | 237 | 113.92 |
| 2017-06-30 | $27k | 238 | 113.45 |
| 2017-03-31 | $29k | 259 | 111.97 |
| 2016-09-30 | $8.0k | 70 | 114.29 |
| 2016-06-30 | $8.0k | 70 | 114.29 |
| 2016-03-31 | $13k | 125 | 104.00 |
| 2015-12-31 | $134k | 1.4k | 94.04 |
| 2015-09-30 | $31k | 321 | 96.57 |
| 2015-06-30 | $951k | 9.6k | 98.91 |
| 2015-03-31 | $980k | 9.0k | 109.03 |
| 2014-12-31 | $932k | 8.4k | 111.36 |
| 2014-09-30 | $846k | 8.0k | 105.37 |
| 2014-06-30 | $829k | 7.9k | 104.75 |
| 2014-03-31 | $661k | 6.8k | 96.76 |
| 2013-12-31 | $646k | 7.2k | 89.73 |
| 2013-09-30 | $651k | 7.6k | 85.60 |