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ASSETMARK, INC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS1,317,981-454,43091,112,013,000-74,058,925,000$69,129.99
12/31/2022CVS HEALTH CorpCVS1,772,41150,376165,170,938,000165,006,708,000$93,189.98
09/30/2022CVS HEALTH CorpCVS1,722,03570,764164,230,00011,223,000$95.37
06/30/2022CVS HEALTH CorpCVS1,651,2716,420153,007,000-13,468,000$92.66
03/31/2022CVS HEALTH CorpCVS1,644,8511,112,333166,475,000121,286,000$101.21
09/30/2021CVS HEALTH CorpCVS532,51818,03345,189,0002,260,000$84.86
06/30/2021CVS HEALTH CorpCVS514,485-115,32442,929,000-4,452,000$83.44
03/31/2021CVS HEALTH CorpCVS629,809-9,05747,381,0003,746,000$75.23
12/31/2020CVS HEALTH CorpCVS638,86636,97343,635,0008,484,000$68.30
09/30/2020CVS HEALTH CorpCVS601,893359,18135,151,00019,625,000$58.40
06/30/2020CVS HEALTH CorpCVS242,712232,68415,526,00014,931,000$63.97
03/31/2020CVS HEALTH CorpCVS10,0284,477595,000183,000$59.33
12/31/2019CVS HEALTH CorpCVS5,551-5,171412,000-264,000$74.22
09/30/2019CVS HEALTH CorpCVS10,722-138,662676,000-7,464,000$63.05
06/30/2019CVS HEALTH CorpCVS149,38451,2298,140,0002,846,000$54.49
03/31/2019CVS HEALTH CorpCVS98,15570,8825,294,0003,507,000$53.94
12/31/2018CVS HEALTH CorpCVS27,27321,9541,787,0001,368,000$65.52
09/30/2018CVS HEALTH CorpCVS5,319665419,000119,000$78.77
06/30/2018CVS HEALTH CorpCVS4,654-1,186300,000-63,000$64.46
03/31/2018CVS HEALTH CorpCVS5,840-797363,000-118,000$62.16
12/31/2017CVS HEALTH CorpCVS6,637150481,000-47,000$72.47
09/30/2017CVS HEALTH CorpCVS6,487-8,133528,000-648,000$81.39
06/30/2017CVS HEALTH CorpCVS14,620-1,1551,176,000-62,000$80.44
03/31/2017CVS HEALTH CorpCVS15,775-2601,238,000-27,000$78.48
12/31/2016CVS HEALTH CorpCVS16,035-1,2301,265,000-271,000$78.89
09/30/2016CVS HEALTH CorpCVS17,26541,536,000-117,000$88.97
06/30/2016CVS HEALTH CorpCVS17,26117,2611,653,0001,653,000$95.77
03/31/2016CVS HEALTH CorpCVS22,621-9072,347,00047,000$103.75
12/31/2015CVS HEALTH CorpCVS23,52811,9202,300,0001,180,000$97.76
09/30/2015CVS HEALTH CorpCVS11,608-24,5851,120,000-2,677,000$96.49
06/30/2015CVS HEALTH CorpCVS36,1932,8113,797,000352,000$104.91
03/31/2015CVS HEALTH CorpCVS33,3821,6803,445,000392,000$103.20
12/31/2014CVS HEALTH CorpCVS31,7021,5453,053,000653,000$96.30
09/30/2014CVS HEALTH CorpCVS30,1571572,400,000139,000$79.58
06/30/2014CVS HEALTH CorpCVS30,000-2032,261,0000$75.37
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