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Tesla Motors shares owned by Assetmark

Quarter-by-quarter ownership of Tesla Motors (TSLA) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Tesla Motors

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All positions including Tesla Motors held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tesla Motors by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $70M 267k 261.63
2024-06-30 $53M 267k 197.88
2024-03-31 $42M 240k 175.79
2023-12-31 $14M 58k 248.48
2023-09-30 $15M 58k 250.22
2023-06-30 $13M 50k 261.77
2023-03-31 $13M 63k 207.46
2022-12-31 $14M 110k 123.18
2022-09-30 $17M 62k 265.26
2022-06-30 $14M 21k 673.44
2022-03-31 $18M 16k 1077.57
2021-12-31 $7.3M 6.9k 1056.84
2021-09-30 $936k 1.2k 775.48
2021-06-30 $28M 41k 679.70
2021-03-31 $30M 44k 667.93
2020-12-31 $145k 205 707.32
2020-09-30 $24k 55 436.36
2020-06-30 $6.0k 6 1000.00
2020-03-31 $289k 552 523.55
2019-12-31 $30k 72 416.67
2019-09-30 $1.0k 6 166.67
2019-06-30 $2.0k 7 285.71
2019-03-31 $2.0k 7 285.71
2018-12-31 $2.0k 7 285.71
2018-09-30 $2.0k 7 285.71
2018-06-30 $2.0k 7 285.71
2018-03-31 $2.0k 7 285.71
2017-12-31 $7.0k 24 291.67
2017-09-30 $3.0k 10 300.00
2017-06-30 $2.0k 6 333.33
2017-03-31 $2.0k 6 333.33
2016-12-31 $55k 256 214.84
2016-09-30 $1.0k 6 166.67
2016-06-30 $1.0k 6 166.67
2016-03-31 $17k 72 236.11
2015-12-31 $25k 106 235.85
2015-09-30 $999 3 333.33