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Disclosery

ASSETMARK, INC: VNQI position timeline

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

ASSETMARK, INC held 794,529 VNQI 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 794,529 shares
    Change vs previous 13F +21,511 shares

    0.06% of the 13F portfolio, value $35,634,619.

    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 773,018 shares
    Change vs previous 13F -1,056,165 shares

    0.07% of the 13F portfolio, value $34,360,671.

    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 1,829,183 shares
    Change vs previous 13F -21,221 shares

    0.17% of the 13F portfolio, value $83,849,770.

    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 1,850,404 shares
    Change vs previous 13F +893,939 shares

    0.19% of the 13F portfolio, value $88,338,298.

    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 956,465 shares
    Change vs previous 13F +297,288 shares

    0.1% of the 13F portfolio, value $44,140,841.

    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 659,177 shares
    Change vs previous 13F -8,191 shares

    0.07% of the 13F portfolio, value $26,670,286.

    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 667,368 shares
    Change vs previous 13F +41,137 shares

    0.07% of the 13F portfolio, value $26,401,070.

    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 626,231 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $29,376,490.

    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).