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Disclosery

ASSETMARK, INC: QQQ position timeline

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

ASSETMARK, INC held 34,347 QQQ 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 34,347 shares
    Change vs previous 13F +779 shares

    0.04% of the 13F portfolio, value $25,293,227.

    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 33,568 shares
    Change vs previous 13F +651 shares

    0.04% of the 13F portfolio, value $19,375,065.

    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 32,917 shares
    Change vs previous 13F +5,023 shares

    0.04% of the 13F portfolio, value $20,221,486.

    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 27,894 shares
    Change vs previous 13F +296 shares

    0.04% of the 13F portfolio, value $16,746,823.

    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 27,598 shares
    Change vs previous 13F +63 shares

    0.04% of the 13F portfolio, value $15,224,231.

    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 27,535 shares
    Change vs previous 13F -839 shares

    0.04% of the 13F portfolio, value $12,911,712.

    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 28,374 shares
    Change vs previous 13F +1,508 shares

    0.04% of the 13F portfolio, value $14,505,640.

    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 26,866 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $13,112,489.

    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).