Exxon Mobil Corporation shares owned by Assetmark
Quarter-by-quarter ownership of Exxon Mobil Corporation (XOM) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Exxon Mobil Corporation
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Quarterly reported holdings in Exxon Mobil Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 101k | 99.98 |
| 2023-09-30 | $13M | 106k | 117.58 |
| 2023-06-30 | $15M | 136k | 107.25 |
| 2023-03-31 | $13M | 114k | 109.66 |
| 2022-12-31 | $7.2M | 65k | 110.30 |
| 2022-09-30 | $4.0M | 46k | 87.32 |
| 2022-06-30 | $2.4M | 28k | 85.65 |
| 2022-03-31 | $686k | 8.3k | 82.64 |
| 2021-12-31 | $312k | 5.1k | 61.18 |
| 2021-09-30 | $293k | 5.0k | 58.87 |
| 2021-06-30 | $321k | 5.1k | 63.15 |
| 2021-03-31 | $297k | 5.3k | 55.82 |
| 2020-12-31 | $229k | 5.6k | 41.15 |
| 2020-09-30 | $691k | 20k | 34.33 |
| 2020-06-30 | $805k | 18k | 44.74 |
| 2020-03-31 | $1.3M | 35k | 37.98 |
| 2019-12-31 | $869k | 13k | 69.80 |
| 2019-09-30 | $751k | 11k | 70.60 |
| 2019-06-30 | $725k | 9.5k | 76.66 |
| 2019-03-31 | $581k | 7.2k | 80.74 |
| 2018-12-31 | $716k | 11k | 68.22 |
| 2018-09-30 | $977k | 12k | 85.02 |
| 2018-06-30 | $941k | 11k | 82.73 |
| 2018-03-31 | $836k | 11k | 74.58 |
| 2017-12-31 | $1.5M | 17k | 83.63 |
| 2017-09-30 | $1.0M | 12k | 82.01 |
| 2017-06-30 | $23M | 280k | 80.73 |
| 2017-03-31 | $21M | 253k | 82.01 |
| 2016-12-31 | $19M | 207k | 90.26 |
| 2016-09-30 | $15M | 177k | 87.28 |
| 2016-06-30 | $1.5M | 16k | 93.77 |
| 2016-03-31 | $1.8M | 21k | 83.60 |
| 2015-12-31 | $2.5M | 32k | 77.94 |
| 2015-09-30 | $215k | 2.9k | 74.29 |
| 2015-06-30 | $2.1M | 26k | 83.19 |
| 2015-03-31 | $2.1M | 25k | 85.02 |
| 2014-12-31 | $2.3M | 25k | 92.44 |
| 2014-09-30 | $2.3M | 25k | 94.05 |
| 2014-06-30 | $2.5M | 25k | 100.70 |
| 2014-03-31 | $3.2M | 32k | 97.67 |
| 2013-12-31 | $3.4M | 34k | 101.19 |
| 2013-09-30 | $3.1M | 36k | 86.04 |