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Disclosery

ASSETMARK, INC: EAGG position timeline

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

ASSETMARK, INC held 200,319 EAGG 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 200,319 shares
    Change vs previous 13F +28,330 shares

    0.02% of the 13F portfolio, value $9,497,124.

    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 171,989 shares
    Change vs previous 13F +28,147 shares

    0.02% of the 13F portfolio, value $8,178,077.

    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 143,842 shares
    Change vs previous 13F +4,729 shares

    0.01% of the 13F portfolio, value $6,882,840.

    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 139,113 shares
    Change vs previous 13F +11,263 shares

    0.01% of the 13F portfolio, value $6,681,597.

    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 127,850 shares
    Change vs previous 13F +40,750 shares

    0.01% of the 13F portfolio, value $6,077,989.

    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 87,100 shares
    Change vs previous 13F +20,281 shares

    0.01% of the 13F portfolio, value $4,135,508.

    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 66,819 shares
    Change vs previous 13F +9,113 shares

    0.01% of the 13F portfolio, value $3,103,074.

    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 57,706 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,803,935.

    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).