ASSETMARK, INC
Holdings in DHF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,555 | 1,837 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $3,058 | 1,181 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $470 | 181 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $461 | 181 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $461 | 181 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $486 | 181 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $436 | 181 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $438 | 181 | Shares | Sole | 2024-05-07 |