ASSETMARK, INC
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,539,935 | 286,180 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $23,037,991 | 274,982 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $22,385,704 | 254,383 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $17,107,143 | 206,135 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $19,655,076 | 212,006 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $13,475,518 | 128,706 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $139,939 | 1,887 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $106,373 | 1,333 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $70,771 | 1,030 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $49,750 | 693 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $53,264 | 680 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $23,923 | 385 | Shares | Defined | 2023-05-05 |
| 2022-12-31 | $21,054 | 371 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $23,379 | 393 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $28,796 | 360 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $47,433 | 459 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $51,819 | 437 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,963 | 62 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $10,541 | 96 | Shares | Sole | 2021-08-16 |