ASSETMARK, INC
CIK
0001344551
City
Concord
State / Country
CA
Holdings in SBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,501,790 | 985,400 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $23,624,592 | 949,160 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $21,155,835 | 962,942 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $12,983,862 | 726,980 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $10,291,218 | 718,159 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $11,403,188 | 689,431 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $9,676,091 | 719,412 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $10,321,485 | 613,279 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $9,321,445 | 612,045 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $8,141,561 | 671,746 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $9,261,105 | 782,188 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,481,813 | 847,334 | Shares | Defined | 2023-05-05 |
| 2022-12-31 | $5,761,101 | 540,441 | Shares | Defined | 2023-02-10 |
| 2021-03-31 | $175 | 24 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $575 | 67 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $556 | 67 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $704 | 67 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $2,457 | 333 | Shares | Sole | 2020-05-12 |