At&t shares owned by Assetmark
Historical chart of Assetmark investment in At&t
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Quarterly reported holdings in At&t by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $307M | 11M | 28.24 |
| 2025-06-30 | $308M | 11M | 28.94 |
| 2025-03-31 | $290M | 10M | 28.28 |
| 2024-12-31 | $226M | 9.9M | 22.77 |
| 2024-09-30 | $4.3M | 195k | 22.00 |
| 2024-06-30 | $2.3M | 120k | 19.11 |
| 2024-03-31 | $2.2M | 123k | 17.60 |
| 2023-12-31 | $2.1M | 126k | 16.78 |
| 2023-09-30 | $1.7M | 115k | 15.02 |
| 2023-06-30 | $2.1M | 130k | 15.95 |
| 2023-03-31 | $2.5M | 131k | 19.25 |
| 2022-12-31 | $1.7M | 91k | 18.41 |
| 2022-09-30 | $684k | 45k | 15.33 |
| 2022-06-30 | $920k | 44k | 20.96 |
| 2022-03-31 | $985k | 42k | 23.64 |
| 2021-12-31 | $886k | 36k | 24.60 |
| 2021-09-30 | $1.7M | 61k | 27.01 |
| 2021-06-30 | $6.2M | 214k | 28.78 |
| 2021-03-31 | $38M | 1.3M | 30.27 |
| 2020-12-31 | $36M | 1.3M | 28.76 |
| 2020-09-30 | $58M | 2.0M | 28.51 |
| 2020-06-30 | $45M | 1.5M | 30.68 |
| 2020-03-31 | $5.0M | 171k | 29.15 |
| 2019-12-31 | $4.0M | 103k | 39.08 |
| 2019-09-30 | $3.5M | 93k | 37.84 |
| 2019-06-30 | $2.9M | 88k | 33.51 |
| 2019-03-31 | $2.6M | 82k | 31.37 |
| 2018-12-31 | $2.1M | 74k | 28.54 |
| 2018-09-30 | $3.2M | 96k | 33.58 |
| 2018-06-30 | $2.9M | 90k | 32.11 |
| 2018-03-31 | $2.6M | 72k | 35.65 |
| 2017-12-31 | $2.5M | 64k | 38.88 |
| 2017-09-30 | $1.7M | 43k | 39.17 |
| 2017-06-30 | $1.4M | 37k | 37.74 |
| 2017-03-31 | $2.0M | 48k | 41.54 |
| 2016-12-31 | $2.7M | 62k | 42.54 |
| 2016-09-30 | $2.2M | 53k | 40.60 |
| 2016-06-30 | $5.0M | 115k | 43.21 |
| 2016-03-31 | $4.5M | 114k | 39.17 |
| 2015-12-31 | $3.3M | 96k | 34.42 |
| 2015-09-30 | $1.7M | 54k | 32.57 |
| 2015-06-30 | $11k | 315 | 34.92 |