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Boulder Growth & Income Fund shares owned by Assetmark

Quarter-by-quarter ownership of Boulder Growth & Income Fund (STEW) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Boulder Growth & Income Fund

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All positions including Boulder Growth & Income Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Boulder Growth & Income Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6k 167 15.80
2024-06-30 $2.4k 167 14.55
2024-03-31 $2.5k 167 15.06
2018-12-31 $27k 2.6k 10.56
2018-09-30 $29k 2.6k 11.35
2018-06-30 $26k 2.6k 10.17
2018-03-31 $28k 2.6k 10.95
2017-12-31 $28k 2.6k 10.95
2017-09-30 $26k 2.6k 10.17
2017-06-30 $25k 2.6k 9.78
2017-03-31 $24k 2.6k 9.39
2016-12-31 $23k 2.6k 9.00
2016-09-30 $21k 2.6k 8.22
2016-06-30 $21k 2.6k 8.22
2016-03-31 $20k 2.6k 7.82
2015-12-31 $20k 2.6k 7.82