ASSETMARK, INC
Holdings in HCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,863,652 | 35,806 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $6,223,522 | 32,426 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $4,574,523 | 30,056 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $4,940,109 | 33,104 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $3,559,525 | 30,546 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $3,185,249 | 29,752 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $2,507,208 | 27,202 | Shares | Sole | 2024-08-13 |