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Disclosery

ASSETMARK, INC: BKNG position timeline

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

ASSETMARK, INC held 637,567 BKNG 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 637,567 shares
    Change vs previous 13F +615,411 shares

    0.2% of the 13F portfolio, value $113,639,889.

    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 22,156 shares
    Change vs previous 13F +5,227 shares

    0.19% of the 13F portfolio, value $93,284,175.

    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 16,929 shares
    Change vs previous 13F +3,230 shares

    0.18% of the 13F portfolio, value $90,660,383.

    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 13,699 shares
    Change vs previous 13F +3,627 shares

    0.16% of the 13F portfolio, value $73,964,061.

    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 10,072 shares
    Change vs previous 13F +4,461 shares

    0.14% of the 13F portfolio, value $58,310,997.

    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 5,611 shares
    Change vs previous 13F +584 shares

    0.07% of the 13F portfolio, value $25,847,912.

    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 5,027 shares
    Change vs previous 13F +3,980 shares

    0.07% of the 13F portfolio, value $24,974,548.

    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 1,047 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,408,102.

    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).