ASSETMARK, INC
Holdings in RTO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,114,973 | 648,845 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $11,829,953 | 468,513 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $8,772,048 | 365,502 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $1,893,669 | 82,693 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $580,942 | 22,944 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $36,298 | 1,456 | Shares | Sole | 2024-11-01 |