Zoetis Inc Cl A shares owned by Assetmark
Historical chart of Assetmark investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 120k | 195.38 |
| 2024-06-30 | $18M | 102k | 173.36 |
| 2024-03-31 | $16M | 93k | 169.21 |
| 2023-12-31 | $15M | 75k | 197.37 |
| 2023-09-30 | $9.6M | 55k | 173.98 |
| 2023-06-30 | $9.1M | 53k | 172.21 |
| 2023-03-31 | $7.1M | 43k | 166.44 |
| 2022-12-31 | $5.6M | 38k | 146.55 |
| 2022-09-30 | $15M | 98k | 148.29 |
| 2022-06-30 | $16M | 94k | 171.90 |
| 2022-03-31 | $16M | 84k | 188.58 |
| 2021-12-31 | $20M | 81k | 244.03 |
| 2021-09-30 | $17M | 85k | 194.15 |
| 2021-06-30 | $15M | 83k | 186.36 |
| 2021-03-31 | $13M | 81k | 157.48 |
| 2020-12-31 | $39M | 233k | 165.50 |
| 2020-09-30 | $36M | 220k | 165.37 |
| 2020-06-30 | $50M | 374k | 134.68 |
| 2020-03-31 | $48M | 409k | 117.69 |
| 2019-12-31 | $37M | 281k | 132.35 |
| 2019-09-30 | $11M | 87k | 124.59 |
| 2019-06-30 | $9.9M | 87k | 113.49 |
| 2019-03-31 | $8.7M | 87k | 100.67 |
| 2018-12-31 | $7.3M | 85k | 85.54 |
| 2018-09-30 | $7.2M | 79k | 91.57 |
| 2018-06-30 | $6.8M | 80k | 85.19 |
| 2018-03-31 | $7.0M | 84k | 83.51 |
| 2017-12-31 | $6.3M | 87k | 72.04 |
| 2017-09-30 | $5.5M | 87k | 63.76 |
| 2017-06-30 | $114k | 1.8k | 62.19 |
| 2017-03-31 | $102k | 1.9k | 53.18 |
| 2016-12-31 | $98k | 1.8k | 53.46 |
| 2016-09-30 | $100k | 1.9k | 51.81 |
| 2016-06-30 | $85k | 1.8k | 47.33 |
| 2016-03-31 | $94k | 2.1k | 44.13 |
| 2015-12-31 | $84k | 1.8k | 47.65 |
| 2015-09-30 | $8.0k | 189 | 42.33 |
| 2015-06-30 | $9.0k | 189 | 47.62 |