News + Filings Holdings
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ASSETMARK, INC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 5,065,572 | 1,145,061 | 185,805,177,000 | -15,081,804,000 | $36,680.00 |
| 12/31/2022 | PFIZER INC | PFE | 3,920,511 | 91,217 | 200,886,981,000 | 200,719,411,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 3,829,294 | 506,338 | 167,570,000 | -6,653,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 3,322,956 | 43,643 | 174,223,000 | 4,453,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 3,279,313 | 817,237 | 169,770,000 | 63,876,000 | $51.77 |
| 09/30/2021 | PFIZER INC | PFE | 2,462,076 | -31,926 | 105,894,000 | 8,229,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 2,494,002 | 34,962 | 97,665,000 | 8,574,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 2,459,040 | 166,206 | 89,091,000 | 4,692,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 2,292,834 | 220,771 | 84,399,000 | 8,354,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 2,072,063 | 157,525 | 76,045,000 | 11,633,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 1,914,538 | 413,001 | 64,412,000 | 15,402,000 | $33.64 |
| 03/31/2020 | PFIZER INC | PFE | 1,501,537 | 1,258,724 | 49,010,000 | 39,497,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 242,813 | 174,508 | 9,513,000 | 7,059,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 68,305 | 30 | 2,454,000 | -504,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 68,275 | -757,040 | 2,958,000 | -32,093,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 825,315 | 134,568 | 35,051,000 | 4,900,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 690,747 | 644,490 | 30,151,000 | 28,112,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 46,257 | -3 | 2,039,000 | 361,000 | $44.08 |
| 06/30/2018 | PFIZER INC | PFE | 46,260 | -2,370 | 1,678,000 | -48,000 | $36.27 |
| 03/31/2018 | PFIZER INC | PFE | 48,630 | -25,785 | 1,726,000 | -969,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 74,415 | 30,301 | 2,695,000 | 1,120,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 44,114 | -45,418 | 1,575,000 | -1,432,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 89,532 | 13,460 | 3,007,000 | 404,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 76,072 | 39,903 | 2,603,000 | 1,429,000 | $34.22 |
| 12/31/2016 | PFIZER INC | PFE | 36,169 | -1,750 | 1,174,000 | -111,000 | $32.46 |
| 09/30/2016 | PFIZER INC | PFE | 37,919 | 2,216 | 1,285,000 | 28,000 | $33.89 |
| 06/30/2016 | PFIZER INC | PFE | 35,703 | 10,348 | 1,257,000 | 505,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 25,355 | -34,113 | 752,000 | -1,168,000 | $29.66 |
| 12/31/2015 | PFIZER INC | PFE | 59,468 | 42,600 | 1,920,000 | 1,390,000 | $32.29 |
| 09/30/2015 | PFIZER INC | PFE | 16,868 | -4,011 | 530,000 | -170,000 | $31.42 |
| 06/30/2015 | PFIZER INC | PFE | 20,879 | -24,234 | 700,000 | -869,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 45,113 | -29,822 | 1,569,000 | -765,000 | $34.78 |
| 12/31/2014 | PFIZER INC | PFE | 74,935 | -4,403 | 2,334,000 | -12,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 79,338 | 8,822 | 2,346,000 | 253,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 70,516 | 50,977 | 2,093,000 | 1,465,000 | $29.68 |
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