ASSETMARK, INC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1344551
CONCORD, CA
Position in ASHR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$49,017,740
+$48,562,580 QoQ
Shares Held
1,501,769
+7676.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,017,740 | 1,501,769 | Shares | Sole | 2026-05-06 | |
| 2024-06-30 | $455,160 | 19,311 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $621 | 26 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $2,034 | 69 | Shares | Defined | 2023-05-05 | |
| 2022-09-30 | $4,334 | 160 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||