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Disclosery

ASSETMARK, INC: CGDV position timeline

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

ASSETMARK, INC held 1,359,717 CGDV 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 1,359,717 shares
    Change vs previous 13F +514,035 shares

    0.12% of the 13F portfolio, value $67,006,854.

    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 845,682 shares
    Change vs previous 13F +83,781 shares

    0.07% of the 13F portfolio, value $35,975,312.

    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 761,901 shares
    Change vs previous 13F +56,617 shares

    0.07% of the 13F portfolio, value $33,249,360.

    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 705,284 shares
    Change vs previous 13F -92,493 shares

    0.06% of the 13F portfolio, value $29,643,087.

    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 797,777 shares
    Change vs previous 13F +1,589 shares

    0.07% of the 13F portfolio, value $31,504,214.

    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 796,188 shares
    Change vs previous 13F +38,122 shares

    0.08% of the 13F portfolio, value $28,376,140.

    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 758,066 shares
    Change vs previous 13F +21,040 shares

    0.07% of the 13F portfolio, value $26,729,407.

    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 737,026 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $26,857,227.

    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).