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Disclosery

ASSETMARK, INC: XENE position timeline

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

ASSETMARK, INC held 19,334 XENE 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 19,334 shares
    Change vs previous 13F -938 shares

    <0.01% of the 13F portfolio, value $1,167,000.

    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 20,272 shares
    Change vs previous 13F -997 shares

    <0.01% of the 13F portfolio, value $1,178,817.

    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 21,269 shares
    Change vs previous 13F -1,297 shares

    <0.01% of the 13F portfolio, value $953,277.

    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 22,566 shares
    Change vs previous 13F +1,316 shares

    <0.01% of the 13F portfolio, value $906,025.

    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 21,250 shares
    Change vs previous 13F +1,316 shares

    <0.01% of the 13F portfolio, value $665,125.

    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 19,934 shares
    Change vs previous 13F -1,651 shares

    <0.01% of the 13F portfolio, value $668,786.

    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 21,585 shares
    Change vs previous 13F +1,915 shares

    <0.01% of the 13F portfolio, value $846,132.

    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 19,670 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $774,408.

    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).