Ownership history in ASSETMARK, INC · 47 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in CRACKER BARREL OLD CTRY STOR COM (CBRL). 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 | 599 | +99 | +19.8% | 0.00% | $26K | $43.49 |
| 2025 Q2 | ADDED | 500 | +419 | +517.3% | 0.00% | $31K | $60.06 |
| 2025 Q1 | REDUCED | 81 | -9 | -10.0% | 0.00% | $3K | $37.93 |
| 2024 Q4 | ADDED | 90 | +67 | +291.3% | 0.00% | $5K | $51.42 |
As of 2025 Q4 — sorted by position size