Skip to content
Disclosery

ASSETMARK, INC: JEPI position timeline

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

ASSETMARK, INC held 146,434 JEPI 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 146,434 shares
    Change vs previous 13F +7,649 shares

    0.01% of the 13F portfolio, value $8,270,595.

    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 138,785 shares
    Change vs previous 13F +19,261 shares

    0.02% of the 13F portfolio, value $7,866,336.

    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 119,524 shares
    Change vs previous 13F +22,079 shares

    0.01% of the 13F portfolio, value $6,841,556.

    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 97,445 shares
    Change vs previous 13F +12,854 shares

    0.01% of the 13F portfolio, value $5,564,110.

    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 84,591 shares
    Change vs previous 13F -9,551 shares

    0.01% of the 13F portfolio, value $4,808,998.

    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 94,142 shares
    Change vs previous 13F +8,629 shares

    0.01% of the 13F portfolio, value $5,379,274.

    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 85,513 shares
    Change vs previous 13F +16,265 shares

    0.01% of the 13F portfolio, value $4,919,563.

    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 69,248 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,120,948.

    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).