Wal-Mart Stores shares owned by Assetmark
Historical chart of Assetmark investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 328k | 103.06 |
| 2025-06-30 | $30M | 306k | 97.78 |
| 2025-03-31 | $23M | 264k | 87.79 |
| 2024-12-31 | $12M | 133k | 90.35 |
| 2024-09-30 | $11M | 132k | 80.75 |
| 2024-06-30 | $8.3M | 122k | 67.71 |
| 2024-03-31 | $6.7M | 111k | 60.17 |
| 2023-12-31 | $6.2M | 39k | 157.65 |
| 2023-09-30 | $5.8M | 36k | 159.93 |
| 2023-06-30 | $6.7M | 43k | 157.18 |
| 2023-03-31 | $6.2M | 42k | 147.45 |
| 2022-12-31 | $5.3M | 37k | 141.79 |
| 2022-09-30 | $4.3M | 33k | 129.70 |
| 2022-06-30 | $2.2M | 19k | 121.55 |
| 2022-03-31 | $2.1M | 14k | 148.89 |
| 2021-12-31 | $1.8M | 13k | 144.71 |
| 2021-09-30 | $2.1M | 15k | 139.40 |
| 2021-06-30 | $2.5M | 18k | 141.04 |
| 2021-03-31 | $2.4M | 17k | 135.84 |
| 2020-12-31 | $3.3M | 23k | 144.15 |
| 2020-09-30 | $3.1M | 22k | 139.90 |
| 2020-06-30 | $2.7M | 23k | 119.79 |
| 2020-03-31 | $2.3M | 21k | 113.63 |
| 2019-12-31 | $1.7M | 14k | 118.86 |
| 2019-09-30 | $1.8M | 15k | 118.67 |
| 2019-06-30 | $1.5M | 14k | 110.45 |
| 2019-03-31 | $1.2M | 13k | 97.50 |
| 2018-12-31 | $1.3M | 15k | 93.15 |
| 2018-09-30 | $1.5M | 17k | 93.92 |
| 2018-06-30 | $1.4M | 17k | 85.67 |
| 2018-03-31 | $1.5M | 17k | 88.96 |
| 2017-12-31 | $1.7M | 17k | 98.77 |
| 2017-09-30 | $1.4M | 18k | 78.11 |
| 2017-06-30 | $1.3M | 18k | 75.66 |
| 2017-03-31 | $1.3M | 17k | 72.09 |
| 2016-12-31 | $1.3M | 19k | 69.13 |
| 2016-09-30 | $2.2M | 31k | 72.11 |
| 2016-06-30 | $2.2M | 30k | 73.02 |
| 2016-03-31 | $2.1M | 31k | 68.48 |
| 2015-12-31 | $797k | 13k | 61.25 |
| 2015-09-30 | $80k | 1.2k | 64.67 |
| 2015-06-30 | $2.3M | 32k | 70.95 |
| 2015-03-31 | $2.4M | 30k | 82.27 |
| 2014-12-31 | $3.5M | 41k | 85.89 |
| 2014-09-30 | $2.1M | 27k | 76.46 |
| 2014-06-30 | $2.0M | 27k | 75.09 |
| 2014-03-31 | $2.1M | 27k | 76.44 |
| 2013-09-30 | $794k | 11k | 73.94 |