ASSETMARK, INC
Holdings in GIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,395,114 | 804,196 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $34,434,389 | 682,951 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $33,339,268 | 643,491 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $34,310,670 | 573,853 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $36,712,197 | 575,697 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $41,606,351 | 563,390 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $35,025,037 | 553,668 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $39,844,766 | 569,455 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $37,566,824 | 576,709 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $35,474,840 | 554,381 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $44,367,575 | 578,456 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $47,295,785 | 553,426 | Shares | Defined | 2023-05-05 |
| 2022-12-31 | $44,282,275 | 528,113 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $38,956,261 | 508,501 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $36,231,693 | 480,208 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $32,812,981 | 484,539 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $32,252,784 | 478,670 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $28,166,486 | 470,854 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $27,559,004 | 452,306 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $26,258,143 | 428,215 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $892,584 | 15,180 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $933,465 | 15,134 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $383,278 | 6,217 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $299,311 | 5,672 | Shares | Sole | 2020-05-12 |