ASSETMARK, INC
Holdings in BCAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,982 | 5,366 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $78,179 | 5,286 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $80,030 | 5,286 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $76,118 | 5,286 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $4,332 | 286 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $4,704 | 286 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $4,693 | 286 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,764 | 286 | Shares | Sole | 2024-05-07 |