Total shares owned by Assetmark
Historical chart of Assetmark investment in Total
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Quarterly reported holdings in Total by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 228k | 59.69 |
| 2025-06-30 | $13M | 204k | 61.39 |
| 2025-03-31 | $12M | 187k | 64.69 |
| 2024-12-31 | $9.3M | 171k | 54.50 |
| 2024-09-30 | $9.8M | 152k | 64.62 |
| 2024-06-30 | $9.1M | 137k | 66.68 |
| 2024-03-31 | $8.8M | 128k | 68.83 |
| 2023-12-31 | $7.5M | 112k | 67.38 |
| 2023-09-30 | $6.5M | 98k | 65.76 |
| 2023-06-30 | $4.2M | 73k | 57.64 |
| 2023-03-31 | $3.4M | 58k | 59.05 |
| 2022-12-31 | $2.5M | 40k | 62.08 |
| 2022-09-30 | $1.1M | 23k | 46.50 |
| 2022-06-30 | $1.1M | 21k | 52.66 |
| 2022-03-31 | $1.2M | 24k | 50.55 |
| 2021-12-31 | $546k | 11k | 49.46 |
| 2021-09-30 | $139k | 2.9k | 48.03 |
| 2021-06-30 | $76k | 1.7k | 44.97 |
| 2021-03-31 | $83k | 1.8k | 46.47 |
| 2020-12-31 | $69k | 1.6k | 42.07 |
| 2020-09-30 | $48k | 1.4k | 33.99 |
| 2020-06-30 | $46k | 1.2k | 38.72 |
| 2020-03-31 | $148k | 4.0k | 37.32 |
| 2019-12-31 | $262k | 4.7k | 55.20 |
| 2019-09-30 | $18M | 352k | 52.00 |
| 2019-06-30 | $20M | 355k | 55.79 |
| 2019-03-31 | $19M | 337k | 55.65 |
| 2018-12-31 | $17M | 328k | 52.18 |
| 2018-09-30 | $15M | 234k | 64.39 |
| 2018-06-30 | $14M | 234k | 60.56 |
| 2018-03-31 | $14M | 240k | 57.69 |
| 2017-12-31 | $14M | 244k | 55.28 |
| 2017-09-30 | $16M | 305k | 53.52 |
| 2017-06-30 | $3.1M | 63k | 49.60 |
| 2017-03-31 | $2.4M | 47k | 50.41 |
| 2016-12-31 | $2.9M | 57k | 50.98 |
| 2016-09-30 | $2.7M | 57k | 47.69 |
| 2016-06-30 | $13M | 278k | 48.10 |
| 2016-03-31 | $12M | 265k | 45.42 |
| 2015-12-31 | $9.8M | 219k | 44.95 |
| 2015-09-30 | $6.8M | 152k | 44.71 |
| 2015-06-30 | $848k | 17k | 49.18 |
| 2015-03-31 | $876k | 18k | 49.66 |
| 2014-12-31 | $911k | 18k | 51.18 |
| 2014-09-30 | $1.2M | 18k | 64.45 |
| 2014-06-30 | $1.4M | 19k | 72.20 |