West Pharmaceutical Services shares owned by Assetmark
Quarter-by-quarter ownership of West Pharmaceutical Services (WST) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in West Pharmaceutical Services
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Quarterly reported holdings in West Pharmaceutical Services by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $22M | 62k | 359.00 |
| 2026-03-31 | $2.7M | 11k | 250.64 |
| 2025-12-31 | $3.6M | 13k | 275.14 |
| 2025-09-30 | $3.9M | 15k | 262.33 |
| 2025-06-30 | $9.1M | 41k | 218.80 |
| 2025-03-31 | $7.9M | 36k | 223.88 |
| 2024-12-31 | $2.6M | 8.0k | 327.56 |
| 2024-09-30 | $2.0M | 6.5k | 300.16 |
| 2024-06-30 | $2.0M | 5.9k | 329.39 |
| 2024-03-31 | $2.0M | 5.0k | 395.71 |
| 2023-12-31 | $1.3M | 3.7k | 352.12 |
| 2023-09-30 | $976k | 2.6k | 375.21 |
| 2023-06-30 | $808k | 2.1k | 382.47 |
| 2023-03-31 | $482k | 1.4k | 346.47 |
| 2022-12-31 | $221k | 940 | 235.35 |
| 2022-09-30 | $147k | 598 | 245.82 |
| 2022-06-30 | $120k | 398 | 301.51 |
| 2022-03-31 | $64k | 156 | 410.26 |
| 2021-12-31 | $999 | 3 | 333.33 |
| 2021-09-30 | $999 | 3 | 333.33 |
| 2021-03-31 | $4.0k | 14 | 285.71 |
| 2020-12-31 | $3.0k | 11 | 272.73 |
| 2020-09-30 | $5.0k | 20 | 250.00 |
| 2020-06-30 | $6.0k | 27 | 222.22 |
| 2020-03-31 | $19k | 124 | 153.23 |
| 2019-12-31 | $5.0k | 31 | 161.29 |
| 2019-09-30 | $4.0k | 29 | 137.93 |
| 2019-06-30 | $3.0k | 23 | 130.43 |
| 2019-03-31 | $3.0k | 23 | 130.43 |
| 2018-12-31 | $4.0k | 41 | 97.56 |
| 2018-09-30 | $17k | 136 | 125.00 |
| 2018-06-30 | $14k | 141 | 99.29 |
| 2018-03-31 | $11k | 127 | 86.61 |
| 2017-12-31 | $75k | 755 | 99.34 |
| 2017-09-30 | $75k | 780 | 96.15 |
| 2017-06-30 | $74k | 781 | 94.75 |
| 2017-03-31 | $72k | 881 | 81.73 |
| 2016-12-31 | $75k | 880 | 85.23 |
| 2016-09-30 | $66k | 889 | 74.24 |
| 2016-06-30 | $75k | 990 | 75.76 |
| 2016-03-31 | $69k | 1.0k | 68.86 |
| 2015-12-31 | $59k | 978 | 60.33 |