ASSETMARK, INC
Holdings in GAIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,689 | 622 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $8,596 | 622 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $12,058 | 845 | Shares | Sole | 2025-08-04 |
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,689 | 622 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $8,596 | 622 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $12,058 | 845 | Shares | Sole | 2025-08-04 |