Visa shares owned by Assetmark
Historical chart of Assetmark investment in Visa
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Quarterly reported holdings in Visa by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $75M | 220k | 341.38 |
| 2025-06-30 | $68M | 191k | 355.05 |
| 2025-03-31 | $54M | 154k | 350.46 |
| 2024-12-31 | $35M | 112k | 316.04 |
| 2024-09-30 | $16M | 60k | 274.95 |
| 2024-06-30 | $15M | 58k | 262.47 |
| 2024-03-31 | $15M | 53k | 279.08 |
| 2023-12-31 | $12M | 47k | 260.35 |
| 2023-09-30 | $9.3M | 40k | 230.01 |
| 2023-06-30 | $8.2M | 35k | 237.48 |
| 2023-03-31 | $7.0M | 31k | 225.46 |
| 2022-12-31 | $6.1M | 29k | 207.76 |
| 2022-09-30 | $4.7M | 26k | 177.65 |
| 2022-06-30 | $3.7M | 19k | 196.88 |
| 2022-03-31 | $3.5M | 16k | 221.78 |
| 2021-12-31 | $2.8M | 13k | 216.70 |
| 2021-09-30 | $1.7M | 7.6k | 222.72 |
| 2021-06-30 | $3.4M | 14k | 233.82 |
| 2021-03-31 | $4.2M | 20k | 211.73 |
| 2020-12-31 | $4.7M | 21k | 218.74 |
| 2020-09-30 | $3.9M | 19k | 199.99 |
| 2020-06-30 | $3.4M | 18k | 193.18 |
| 2020-03-31 | $3.2M | 20k | 161.11 |
| 2019-12-31 | $1.2M | 6.2k | 187.88 |
| 2019-09-30 | $695k | 4.0k | 171.94 |
| 2019-06-30 | $669k | 3.9k | 173.50 |
| 2019-03-31 | $586k | 3.8k | 156.10 |
| 2018-12-31 | $632k | 4.8k | 132.02 |
| 2018-09-30 | $617k | 4.1k | 150.05 |
| 2018-06-30 | $523k | 3.9k | 132.47 |
| 2018-03-31 | $519k | 4.3k | 119.61 |
| 2017-12-31 | $1.2M | 10k | 114.01 |
| 2017-09-30 | $596k | 5.7k | 105.17 |
| 2017-06-30 | $1.8M | 20k | 93.76 |
| 2017-03-31 | $4.2M | 47k | 88.87 |
| 2016-12-31 | $1.3M | 17k | 78.02 |
| 2016-09-30 | $1.4M | 17k | 82.72 |
| 2016-06-30 | $1.2M | 16k | 74.17 |
| 2016-03-31 | $1.3M | 17k | 76.47 |
| 2015-12-31 | $1.2M | 16k | 77.53 |
| 2015-09-30 | $945k | 14k | 69.67 |
| 2015-06-30 | $2.9M | 43k | 67.17 |
| 2015-03-31 | $2.5M | 39k | 65.42 |
| 2014-12-31 | $2.5M | 9.4k | 262.18 |
| 2014-09-30 | $2.0M | 9.2k | 213.33 |
| 2014-06-30 | $1.9M | 9.2k | 210.69 |
| 2014-03-31 | $2.3M | 11k | 215.88 |
| 2013-12-31 | $2.5M | 11k | 222.72 |
| 2013-09-30 | $2.2M | 11k | 191.10 |