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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Quarterly reported holdings in Boulder Growth & Income Fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0k | 167 | 18.16 |
| 2025-06-30 | $3.0k | 167 | 17.68 |
| 2025-03-31 | $2.9k | 167 | 17.25 |
| 2024-12-31 | $2.7k | 167 | 16.02 |
| 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 |