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Disclosery

ASSETMARK, INC: JEPQ position timeline

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

ASSETMARK, INC held 120,817 JEPQ 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 120,817 shares
    Change vs previous 13F -7,260 shares

    0.01% of the 13F portfolio, value $7,425,421.

    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 128,077 shares
    Change vs previous 13F +20,672 shares

    0.01% of the 13F portfolio, value $7,110,835.

    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 107,405 shares
    Change vs previous 13F +7,566 shares

    0.01% of the 13F portfolio, value $6,242,379.

    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 99,839 shares
    Change vs previous 13F +25,885 shares

    0.01% of the 13F portfolio, value $5,742,739.

    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 73,954 shares
    Change vs previous 13F +12,665 shares

    0.01% of the 13F portfolio, value $4,023,097.

    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 61,289 shares
    Change vs previous 13F -11,437 shares

    0.01% of the 13F portfolio, value $3,173,544.

    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 72,726 shares
    Change vs previous 13F -2,250 shares

    0.01% of the 13F portfolio, value $4,100,292.

    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 74,976 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,118,432.

    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).