ASSETMARK, INC
Holdings in JRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $446 | 33 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $466 | 33 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $442 | 33 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $424 | 33 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $397 | 33 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $447 | 33 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $398 | 33 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,744 | 233 | Shares | Sole | 2024-05-07 |