STMicroelectronics shares owned by Assetmark
Historical chart of Assetmark investment in STMicroelectronics
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Quarterly reported holdings in STMicroelectronics by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 53k | 29.73 |
| 2024-06-30 | $1.8M | 46k | 39.28 |
| 2024-03-31 | $1.8M | 42k | 43.24 |
| 2023-12-31 | $2.0M | 40k | 50.13 |
| 2023-09-30 | $1.6M | 36k | 43.16 |
| 2023-06-30 | $1.6M | 32k | 49.99 |
| 2023-03-31 | $1.5M | 27k | 53.49 |
| 2022-12-31 | $227k | 6.4k | 35.57 |
| 2022-09-30 | $200k | 6.5k | 30.92 |
| 2022-06-30 | $1.1M | 33k | 31.47 |
| 2022-03-31 | $1.3M | 30k | 43.23 |
| 2021-12-31 | $749k | 15k | 48.85 |
| 2021-09-30 | $248k | 5.7k | 43.67 |
| 2021-06-30 | $394k | 11k | 36.39 |
| 2021-03-31 | $11M | 282k | 38.33 |
| 2020-12-31 | $11M | 286k | 37.12 |
| 2020-09-30 | $10M | 330k | 30.69 |
| 2020-06-30 | $8.7M | 330k | 26.28 |
| 2020-03-31 | $7.2M | 335k | 21.37 |
| 2019-12-31 | $143k | 5.3k | 26.95 |
| 2019-09-30 | $120k | 6.2k | 19.27 |
| 2019-06-30 | $121k | 6.9k | 17.56 |
| 2019-03-31 | $111k | 7.4k | 14.90 |
| 2018-12-31 | $88k | 6.4k | 13.86 |
| 2018-09-30 | $98k | 5.4k | 18.31 |
| 2018-06-30 | $101k | 4.6k | 22.11 |
| 2018-03-31 | $94k | 4.2k | 22.32 |
| 2017-12-31 | $1.3M | 59k | 21.84 |
| 2017-09-30 | $51k | 2.6k | 19.32 |
| 2017-06-30 | $29k | 2.1k | 14.14 |
| 2017-03-31 | $8.0k | 522 | 15.33 |