ASSETMARK, INC
Holdings in OWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,102,661 | 743,150 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $16,963 | 1,002 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $23,128 | 1,204 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $26,432 | 1,319 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $18,491 | 795 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $13,184 | 681 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $12,425 | 700 | Shares | Sole | 2024-08-13 |