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Disclosery

ASSETMARK, INC: RMBS position timeline

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

ASSETMARK, INC held 119,875 RMBS 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 119,875 shares
    Change vs previous 13F -27,679 shares

    0.03% of the 13F portfolio, value $15,912,207.

    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 147,554 shares
    Change vs previous 13F +36,800 shares

    0.03% of the 13F portfolio, value $12,694,071.

    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 110,754 shares
    Change vs previous 13F -10,395 shares

    0.02% of the 13F portfolio, value $10,177,185.

    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 121,149 shares
    Change vs previous 13F -4,407 shares

    0.03% of the 13F portfolio, value $12,623,726.

    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 125,556 shares
    Change vs previous 13F +11,100 shares

    0.02% of the 13F portfolio, value $8,038,095.

    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 114,456 shares
    Change vs previous 13F +9,510 shares

    0.02% of the 13F portfolio, value $5,925,959.

    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 104,946 shares
    Change vs previous 13F +6,208 shares

    0.02% of the 13F portfolio, value $5,547,446.

    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 98,738 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,168,718.

    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).