ASSETMARK, INC
Holdings in CCEC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $250 | 12 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $135 | 6 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $140 | 6 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $115 | 6 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $110 | 6 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $112 | 6 | Shares | Sole | 2024-11-01 |