Merck & Co shares owned by Assetmark
Historical chart of Assetmark investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 116k | 131.95 |
| 2023-12-31 | $11M | 104k | 109.02 |
| 2023-09-30 | $11M | 108k | 102.95 |
| 2023-06-30 | $12M | 105k | 115.39 |
| 2023-03-31 | $8.6M | 81k | 106.39 |
| 2022-12-31 | $8.5M | 76k | 110.95 |
| 2022-09-30 | $5.8M | 68k | 86.12 |
| 2022-06-30 | $5.6M | 62k | 91.18 |
| 2022-03-31 | $2.3M | 28k | 82.06 |
| 2021-12-31 | $1.6M | 21k | 76.65 |
| 2021-09-30 | $27M | 356k | 75.11 |
| 2021-06-30 | $27M | 344k | 77.77 |
| 2021-03-31 | $40M | 512k | 77.09 |
| 2020-12-31 | $76M | 933k | 81.80 |
| 2020-09-30 | $68M | 820k | 82.95 |
| 2020-06-30 | $57M | 733k | 78.18 |
| 2020-03-31 | $46M | 593k | 76.94 |
| 2019-12-31 | $5.9M | 64k | 90.95 |
| 2019-09-30 | $1.0M | 12k | 84.18 |
| 2019-06-30 | $938k | 11k | 83.88 |
| 2019-03-31 | $704k | 8.5k | 83.15 |
| 2018-12-31 | $621k | 8.1k | 76.42 |
| 2018-09-30 | $513k | 7.2k | 70.91 |
| 2018-06-30 | $452k | 7.5k | 60.66 |
| 2018-03-31 | $427k | 7.8k | 54.42 |
| 2017-12-31 | $1.5M | 26k | 56.28 |
| 2017-09-30 | $2.2M | 34k | 64.05 |
| 2017-06-30 | $2.6M | 41k | 64.08 |
| 2017-03-31 | $2.4M | 38k | 63.53 |
| 2016-12-31 | $2.4M | 41k | 58.86 |
| 2016-09-30 | $1.5M | 24k | 62.42 |
| 2016-06-30 | $1.6M | 28k | 57.64 |
| 2016-03-31 | $882k | 17k | 52.90 |
| 2015-12-31 | $781k | 15k | 52.84 |
| 2015-09-30 | $36k | 719 | 50.07 |
| 2015-06-30 | $8.0k | 138 | 57.97 |
| 2014-06-30 | $0 | 1 | 0.00 |
| 2014-03-31 | $2.8M | 50k | 56.76 |
| 2013-12-31 | $2.8M | 56k | 50.05 |