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Disclosery

ASSETMARK, INC: IDXX position timeline

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

ASSETMARK, INC held 46,428 IDXX 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 46,428 shares
    Change vs previous 13F -4,396 shares

    0.04% of the 13F portfolio, value $24,441,556.

    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 50,824 shares
    Change vs previous 13F -1,945 shares

    0.06% of the 13F portfolio, value $28,557,497.

    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 52,769 shares
    Change vs previous 13F +1,518 shares

    0.07% of the 13F portfolio, value $35,699,812.

    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 51,251 shares
    Change vs previous 13F -13,534 shares

    0.07% of the 13F portfolio, value $32,743,751.

    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 64,785 shares
    Change vs previous 13F +11,830 shares

    0.08% of the 13F portfolio, value $34,746,787.

    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 52,955 shares
    Change vs previous 13F +19,151 shares

    0.06% of the 13F portfolio, value $22,238,452.

    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 33,804 shares
    Change vs previous 13F +15,377 shares

    0.04% of the 13F portfolio, value $13,975,926.

    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 18,427 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $9,309,689.

    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).