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Disclosery

ASSETMARK, INC: FAUG position timeline

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

ASSETMARK, INC held 291,065 FAUG 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 291,065 shares
    Change vs previous 13F +19,979 shares

    0.03% of the 13F portfolio, value $16,446,628.

    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 271,086 shares
    Change vs previous 13F +27,228 shares

    0.03% of the 13F portfolio, value $14,037,646.

    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 243,858 shares
    Change vs previous 13F +32,225 shares

    0.03% of the 13F portfolio, value $12,912,281.

    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 211,633 shares
    Change vs previous 13F +22,648 shares

    0.02% of the 13F portfolio, value $10,985,869.

    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 188,985 shares
    Change vs previous 13F +45,899 shares

    0.02% of the 13F portfolio, value $9,265,935.

    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 143,086 shares
    Change vs previous 13F +39,771 shares

    0.02% of the 13F portfolio, value $6,508,524.

    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 103,315 shares
    Change vs previous 13F +36,679 shares

    0.01% of the 13F portfolio, value $4,808,280.

    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 66,636 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,048,597.

    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).