Williams Companies shares owned by Assetmark
Historical chart of Assetmark investment in Williams Companies
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Quarterly reported holdings in Williams Companies by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 93k | 38.97 |
| 2023-12-31 | $4.5M | 129k | 34.83 |
| 2023-09-30 | $54M | 1.6M | 33.69 |
| 2023-06-30 | $52M | 1.6M | 32.63 |
| 2023-03-31 | $17M | 568k | 29.86 |
| 2022-12-31 | $17M | 523k | 32.90 |
| 2022-09-30 | $14M | 498k | 28.63 |
| 2022-06-30 | $64M | 2.0M | 31.21 |
| 2022-03-31 | $69M | 2.1M | 33.41 |
| 2021-12-31 | $55M | 2.1M | 26.04 |
| 2021-09-30 | $52M | 2.0M | 25.94 |
| 2021-06-30 | $50M | 1.9M | 26.55 |
| 2021-03-31 | $24M | 1.0M | 23.69 |
| 2020-12-31 | $5.0k | 258 | 19.38 |
| 2020-09-30 | $999 | 56 | 17.86 |
| 2020-06-30 | $6.0k | 312 | 19.23 |
| 2020-03-31 | $0 | 14 | 0.00 |
| 2019-12-31 | $0 | 20 | 0.00 |
| 2019-09-30 | $9.0k | 366 | 24.59 |
| 2019-06-30 | $5.0k | 170 | 29.41 |
| 2019-03-31 | $7.0k | 239 | 29.29 |
| 2018-12-31 | $380k | 17k | 22.03 |
| 2018-09-30 | $496k | 18k | 27.17 |
| 2018-06-30 | $456k | 17k | 27.13 |
| 2018-03-31 | $364k | 15k | 24.88 |
| 2017-12-31 | $402k | 13k | 30.50 |
| 2017-09-30 | $1.6M | 54k | 30.00 |
| 2017-06-30 | $1.9M | 62k | 30.28 |
| 2017-03-31 | $1.6M | 54k | 29.58 |
| 2016-12-31 | $3.1M | 99k | 31.14 |
| 2016-09-30 | $2.7M | 88k | 30.73 |
| 2016-06-30 | $1.0k | 37 | 27.03 |
| 2016-03-31 | $999 | 70 | 14.29 |
| 2015-12-31 | $691k | 27k | 25.71 |
| 2015-09-30 | $1.1M | 29k | 36.85 |
| 2015-06-30 | $5.3M | 92k | 57.40 |
| 2015-03-31 | $4.4M | 87k | 50.60 |
| 2014-12-31 | $3.6M | 81k | 44.94 |
| 2014-09-30 | $4.2M | 77k | 55.35 |
| 2014-06-30 | $4.4M | 76k | 58.21 |
| 2014-03-31 | $1.9M | 46k | 40.58 |
| 2013-12-31 | $1.8M | 47k | 38.58 |
| 2013-09-30 | $1.7M | 47k | 36.35 |