Tapestry shares owned by Assetmark
Historical chart of Assetmark investment in Tapestry
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Quarterly reported holdings in Tapestry by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 50k | 46.98 |
| 2024-06-30 | $3.4M | 78k | 42.79 |
| 2024-03-31 | $2.3M | 49k | 47.48 |
| 2023-12-31 | $980k | 27k | 36.81 |
| 2023-09-30 | $6.4k | 223 | 28.79 |
| 2023-06-30 | $58k | 1.4k | 42.80 |
| 2023-03-31 | $58k | 1.4k | 43.11 |
| 2022-12-31 | $51k | 1.4k | 38.08 |
| 2022-09-30 | $28k | 968 | 28.93 |
| 2022-06-30 | $999 | 39 | 25.64 |
| 2021-09-30 | $2.0k | 63 | 31.75 |
| 2020-12-31 | $1.0k | 29 | 34.48 |
| 2020-03-31 | $82k | 6.3k | 12.96 |
| 2019-12-31 | $383k | 14k | 27.00 |
| 2019-06-30 | $15k | 471 | 31.85 |
| 2019-03-31 | $16k | 480 | 33.33 |
| 2018-12-31 | $47k | 1.4k | 33.74 |
| 2018-09-30 | $83k | 1.6k | 50.33 |
| 2018-06-30 | $82k | 1.8k | 46.70 |
| 2018-03-31 | $96k | 1.8k | 52.34 |
| 2017-12-31 | $5.6M | 126k | 44.23 |