Seagate Technology shares owned by Assetmark
Historical chart of Assetmark investment in Seagate Technology
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Quarterly reported holdings in Seagate Technology by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $35M | 38k | 922.35 |
| 2026-06-30 | $15M | 15k | 965.01 |
| 2026-03-31 | $1.5M | 3.8k | 391.77 |
| 2025-12-31 | $927k | 3.4k | 275.36 |
| 2025-09-30 | $852k | 3.6k | 236.08 |
| 2025-06-30 | $451k | 3.1k | 144.32 |
| 2025-03-31 | $112k | 1.3k | 84.95 |
| 2024-12-31 | $96k | 1.1k | 86.31 |
| 2024-09-30 | $104k | 946 | 109.53 |
| 2024-06-30 | $88k | 856 | 103.27 |
| 2024-03-31 | $90k | 968 | 93.05 |
| 2023-12-31 | $75k | 874 | 85.37 |
| 2023-09-30 | $58k | 878 | 65.96 |
| 2023-06-30 | $53k | 848 | 61.88 |
| 2023-03-31 | $58k | 880 | 66.12 |
| 2022-12-31 | $70k | 1.3k | 52.61 |
| 2022-09-30 | $29M | 552k | 53.23 |
| 2022-06-30 | $43M | 597k | 71.44 |
| 2022-03-31 | $50M | 551k | 89.90 |
| 2021-12-31 | $60M | 532k | 112.98 |
| 2021-09-30 | $48M | 582k | 82.52 |
| 2021-06-30 | $52M | 596k | 87.93 |