Ownership history in ASSETMARK, INC · 29 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in CALERES INC COM ADDED (CAL). 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 | REDUCED | 65 | -3,778 | -98.3% | 0.00% | $848 | $12.97 |
| 2025 Q2 | REDUCED | 3,843 | -216 | -5.3% | 0.00% | $47K | $12.10 |
| 2025 Q1 | REDUCED | 4,059 | -642 | -13.7% | 0.00% | $70K | $16.97 |
| 2024 Q4 | ADDED | 4,701 | +14 | +0.3% | 0.00% | $109K | $22.72 |
As of 2025 Q4 — sorted by position size