ASSETMARK, INC
Holdings in CCU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,301 | 102 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $266 | 22 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $839 | 65 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $501 | 33 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $373 | 33 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $383 | 33 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $375 | 33 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $395 | 33 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $413 | 33 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $793 | 63 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $1,022 | 63 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,672 | 107 | Shares | Defined | 2023-05-05 |
| 2022-12-31 | $2,033 | 155 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $492,365 | 45,674 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $552,461 | 43,742 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $611,086 | 40,848 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $347,448 | 21,173 | Shares | Sole | 2022-02-14 |
| 2020-06-30 | $5,427 | 379 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $9,004 | 673 | Shares | Sole | 2020-05-12 |