Zebra Technologies shares owned by Assetmark
Quarter-by-quarter ownership of Zebra Technologies (ZBRA) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Zebra Technologies
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Quarterly reported holdings in Zebra Technologies by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.3M | 31k | 297.16 |
| 2025-06-30 | $7.4M | 24k | 308.36 |
| 2025-03-31 | $2.9M | 10k | 282.56 |
| 2024-12-31 | $3.3M | 8.7k | 386.22 |
| 2024-09-30 | $56k | 152 | 370.13 |
| 2024-06-30 | $5.2k | 17 | 307.47 |
| 2024-03-31 | $1.8k | 6 | 301.50 |
| 2023-12-31 | $1.4k | 5 | 273.40 |
| 2023-09-30 | $14k | 61 | 236.52 |
| 2023-06-30 | $4.0M | 13k | 295.83 |
| 2023-03-31 | $4.1M | 13k | 318.00 |
| 2022-12-31 | $3.2M | 13k | 256.41 |
| 2022-09-30 | $2.8M | 11k | 262.04 |
| 2022-06-30 | $3.0M | 10k | 293.92 |
| 2022-03-31 | $4.0M | 9.7k | 413.71 |
| 2021-12-31 | $3.1M | 5.2k | 595.22 |
| 2021-09-30 | $151k | 292 | 517.12 |
| 2021-06-30 | $19k | 35 | 542.86 |
| 2021-03-31 | $13k | 26 | 500.00 |
| 2020-12-31 | $3.0k | 7 | 428.57 |
| 2020-09-30 | $4.0k | 15 | 266.67 |
| 2020-06-30 | $5.0k | 19 | 263.16 |
| 2020-03-31 | $2.0k | 11 | 181.82 |
| 2019-12-31 | $15k | 59 | 254.24 |
| 2019-09-30 | $12k | 57 | 210.53 |
| 2018-12-31 | $3.0k | 20 | 150.00 |
| 2018-09-30 | $16k | 91 | 175.82 |
| 2018-06-30 | $14k | 95 | 147.37 |
| 2018-03-31 | $15k | 107 | 140.19 |
| 2017-12-31 | $4.0k | 41 | 97.56 |
| 2017-09-30 | $7.0k | 68 | 102.94 |
| 2017-06-30 | $7.0k | 67 | 104.48 |
| 2017-03-31 | $6.0k | 67 | 89.55 |
| 2016-12-31 | $6.0k | 67 | 89.55 |
| 2016-09-30 | $6.0k | 91 | 65.93 |
| 2016-06-30 | $4.0k | 83 | 48.19 |
| 2016-03-31 | $6.0k | 83 | 72.29 |
| 2015-12-31 | $28k | 398 | 70.35 |