ASSETMARK, INC
Holdings in WMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,170,101 | 396,808 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $11,932,103 | 350,326 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $7,554,932 | 277,347 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $3,479,473 | 110,988 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $2,970,823 | 95,833 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $38,655 | 1,235 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $398 | 13 | Shares | Sole | 2024-08-13 |