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Disclosery

ASSETMARK, INC: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASSETMARK, INC on ABNB, newest first. How the timeline and the estimate are built.

ASSETMARK, INC held 170,747 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 170,747 shares
    Change vs previous 13F -855 shares

    0.04% of the 13F portfolio, value $24,433,895.

    13F-HR 0001344551-26-000008 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 171,602 shares
    Change vs previous 13F +20,725 shares

    0.04% of the 13F portfolio, value $21,669,900.

    13F-HR 0001344551-26-000005 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 150,877 shares
    Change vs previous 13F +15,641 shares

    0.04% of the 13F portfolio, value $20,477,026.

    13F-HR 0001344551-26-000003 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 135,236 shares
    Change vs previous 13F +22,486 shares

    0.04% of the 13F portfolio, value $16,420,355.

    13F-HR 0001344551-25-000014 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 112,750 shares
    Change vs previous 13F +61,934 shares

    0.04% of the 13F portfolio, value $14,921,381.

    13F-HR 0001344551-25-000012 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 50,816 shares
    Change vs previous 13F -2,875 shares

    0.02% of the 13F portfolio, value $6,070,521.

    13F-HR 0001344551-25-000008 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 53,691 shares
    Change vs previous 13F +3,697 shares

    0.02% of the 13F portfolio, value $7,055,580.

    13F-HR 0001344551-25-000003 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 49,994 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $6,339,783.

    13F-HR 0001344551-24-000009 filed by ASSETMARK, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).