Ownership history in ASSETMARK, INC · 5 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in CHARGEPOINT HOLDINGS INC COM CL A (CHPT). 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 | 13 | -5 | -27.8% | 0.00% | $142 | $10.92 |
| 2025 Q1 | ADDED | 18 | +17 | +1700.0% | 0.00% | $11 | $12.10 |
| 2023 Q1 | REDUCED | 1 | -129 | -99.2% | 0.00% | $10 | $209.40 |
| 2022 Q1 | REDUCED | 130 | -6,510 | -98.0% | 0.00% | $3K | $397.60 |
| 2021 Q4 | INITIATED | 6,640 | — | — | 0.00% | $126K | $381.00 |
As of 2025 Q4 — sorted by position size