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Disclosery

ASSETMARK, INC: COLL position timeline

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

ASSETMARK, INC held 6,013 COLL 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 6,013 shares
    Change vs previous 13F +2,090 shares

    <0.01% of the 13F portfolio, value $217,671.

    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 3,923 shares
    Change vs previous 13F +335 shares

    <0.01% of the 13F portfolio, value $129,734.

    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 3,588 shares
    Change vs previous 13F -963 shares

    <0.01% of the 13F portfolio, value $166,124.

    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 4,551 shares
    Change vs previous 13F +352 shares

    <0.01% of the 13F portfolio, value $159,239.

    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 4,199 shares
    Change vs previous 13F -310 shares

    <0.01% of the 13F portfolio, value $124,164.

    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 4,509 shares
    Change vs previous 13F -180 shares

    <0.01% of the 13F portfolio, value $134,594.

    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 4,689 shares
    Change vs previous 13F -202 shares

    <0.01% of the 13F portfolio, value $134,340.

    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 4,891 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $188,988.

    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).