Ownership history in ASSETMARK, INC · 4 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in INNOVATOR ETFS TRUST (BALT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 459 | +319 | +227.9% | 0.00% | $15K | $32.82 |
| 2025 Q1 | REDUCED | 140 | -75 | -34.9% | 0.00% | $4K | $31.38 |
| 2024 Q4 | ADDED | 215 | +75 | +53.6% | 0.00% | $7K | $31.42 |
| 2024 Q3 | INITIATED | 140 | — | — | 0.00% | $4K | $30.83 |
As of 2025 Q4 — sorted by position size