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Disclosery

ASSETMARK, INC: NTRA position timeline

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

ASSETMARK, INC held 18,343 NTRA 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 18,343 shares
    Change vs previous 13F +797 shares

    0.01% of the 13F portfolio, value $4,979,207.

    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 17,546 shares
    Change vs previous 13F +145 shares

    0.01% of the 13F portfolio, value $3,509,025.

    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 17,401 shares
    Change vs previous 13F +737 shares

    0.01% of the 13F portfolio, value $3,986,395.

    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 16,664 shares
    Change vs previous 13F -36 shares

    0.01% of the 13F portfolio, value $2,682,404.

    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 16,700 shares
    Change vs previous 13F +2,360 shares

    0.01% of the 13F portfolio, value $2,821,298.

    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 14,340 shares
    Change vs previous 13F +3,186 shares

    0.01% of the 13F portfolio, value $2,027,819.

    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 11,154 shares
    Change vs previous 13F +3,801 shares

    <0.01% of the 13F portfolio, value $1,765,678.

    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 7,353 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $933,463.

    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).