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Disclosery

ASSETMARK, INC: FXI position timeline

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

ASSETMARK, INC held 2,548 FXI 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 2,548 shares
    Change vs previous 13F -253 shares

    <0.01% of the 13F portfolio, value $80,491.

    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 2,801 shares
    Change vs previous 13F -219 shares

    <0.01% of the 13F portfolio, value $100,556.

    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 ended2025-09-30
    13F 3,020 shares
    Change vs previous 13F +397 shares

    <0.01% of the 13F portfolio, value $124,243.

    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).

  4. period ended2025-06-30
    13F 2,623 shares
    Change vs previous 13F -1,377,779 shares

    <0.01% of the 13F portfolio, value $96,421.

    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).

  5. period ended2025-03-31
    13F 1,380,402 shares
    Change vs previous 13F -340,972 shares

    0.14% of the 13F portfolio, value $49,473,607.

    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).

  6. period ended2024-12-31
    13F 1,721,374 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $52,398,624.

    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).