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Disclosery

ASSETMARK, INC: FANG position timeline

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

ASSETMARK, INC held 338,656 FANG 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 338,656 shares
    Change vs previous 13F +34,642 shares

    0.1% of the 13F portfolio, value $59,528,942.

    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 304,014 shares
    Change vs previous 13F +6,069 shares

    0.12% of the 13F portfolio, value $60,130,969.

    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 297,945 shares
    Change vs previous 13F +41,307 shares

    0.09% of the 13F portfolio, value $44,790,044.

    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 256,638 shares
    Change vs previous 13F +5,936 shares

    0.08% of the 13F portfolio, value $36,724,828.

    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 250,702 shares
    Change vs previous 13F +26,155 shares

    0.08% of the 13F portfolio, value $34,446,441.

    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 224,547 shares
    Change vs previous 13F +12,733 shares

    0.1% of the 13F portfolio, value $35,900,553.

    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 211,814 shares
    Change vs previous 13F +12,986 shares

    0.09% of the 13F portfolio, value $34,701,549.

    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 198,828 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $34,277,885.

    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).